FILFX
Strategic Advisers International Fund
Mutual fund
$14.850.00 (0.00%)Close Oct 2, 2026
Adjusted price
+13.47% total return, past year
Key statistics
- Net assets
- $29.2B
- Expense ratio
- 0.41%
- 52-week range
- $13.66$15.69
- From all-time high
- −5.35%
- Max drawdown
- −61.67%
- Volatility
- 18.45%
- Sharpe ratio
- 0.38
- Beta (5Y monthly)
- 0.77
- First close
- Mar 24, 2006
Returns
Total
- 1M
- −3.7%
- YTD
- +9.3%
- 1Y
- +13.5%
Per year
- 3Y
- +18.6%
- 5Y
- +8.4%
- 10Y
- +9.3%
- 20Y
- +5.3%
- Since 2006
- +5.5%
Fund facts
As of May 31, 2026- Holdings
- 1,021
- Top 10 holdings
- 34.3%
- Stocks
- 57.8%
- Funds
- 41.5%
- Cash
- 1.2%
Sectors
- Financials
- 13.4%
- Industrials
- 9.7%
- Information Technology
- 7.7%
- Health Care
- 5.4%
- Consumer Discretionary
- 4.0%
- Other
- 17.4%
Top holdings
| Holding | Weight (%) |
|---|---|
| FIWCXFidelity SAI International Value Index Fund | 7.1 |
| Fidelity Salem Street Trust | 4.7 |
| State STR Invt Tr | 4.4 |
| Fidelity Investment Trust | 3.8 |
| ARTKXArtisan International Value Fund Investor Shares | 3.6 |
| EZUiShares MSCI Eurozone ETF | 3.3 |
| FDIVXFidelity Diversified International Fund | 2.4 |
| Fidelity Concord Street Trust | 1.8 |
| ASML Holding NV | 1.7 |
| WCMRXWCM Focused International Growth Fund Investor Class | 1.4 |
Annual returns
2006 from Mar 24 · 2026 through Oct 2