FILFX
Strategic Advisers International Fund
Mutual fund
$14.850.00 (0.00%)Close Oct 2, 2026
Top holdings
1,021 in all, as of May 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| FIWCXFidelity Salem Street Trust | 7.1 | $2.01B |
| Fidelity Salem Street Trust | 4.7 | $1.35B |
| STATE STR INVT TR | 4.4 | $1.25B |
| Fidelity Investment Trust | 3.8 | $1.09B |
| ARTKXARTISAN PARTNERS FDS INC | 3.6 | $1.04B |
| EZUISHARES INC | 3.3 | $956M |
| FDIVXFidelity Investment Trust | 2.4 | $691M |
| Fidelity Concord Street Trust | 1.8 | $506M |
| ASML HOLDING NV | 1.7 | $477M |
| WCMRXINVESTMENT MANAGERS SER TR | 1.4 | $404M |
Asset classes
- Stocks
- 57.8%
- Funds
- 41.5%
- Cash and equivalents
- 1.2%
- Derivatives
- 0.2%
- Bonds
- 0.1%
- Net other assets
- −0.8%
Stock sectors
- Financials
- 13.4%
- Industrials
- 9.7%
- Information Technology
- 7.7%
- Health Care
- 5.4%
- Consumer Discretionary
- 4.0%
- Materials
- 3.8%
- Consumer Staples
- 3.2%
- Communication Services
- 2.7%
- Energy
- 2.5%
- Utilities
- 1.9%
- Real Estate
- 0.7%
- Not classified
- 2.6%
Countries
- Japan
- 12.3%
- United Kingdom
- 10.0%
- France
- 7.0%
- Germany
- 4.6%
- Netherlands
- 3.9%
- Switzerland
- 3.4%
- Italy
- 1.9%
- Spain
- 1.7%
- Other countries
- 13.2%