Strategic Advisers International Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.9%
1 yr return
18.0%
3 Yr Avg Return
1.2%
5 Yr Avg Return
6.9%
Net Assets
$19.4 B
Holdings in Top 10
34.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.73%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 29.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FILFX - Profile
Distributions
- YTD Total Return 7.9%
- 3 Yr Annualized Total Return 1.2%
- 5 Yr Annualized Total Return 6.9%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.83%
- Dividend Yield 0.3%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameStrategic Advisers International Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateNov 19, 2008
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWilfred Chilangwa
Fund Description
FILFX - Performance
Return Ranking - Trailing
Period | FILFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.9% | -4.5% | 30.0% | 47.61% |
1 Yr | 18.0% | -1.8% | 42.7% | 46.22% |
3 Yr | 1.2%* | -17.0% | 46.5% | 49.60% |
5 Yr | 6.9%* | -34.2% | 75.0% | 21.54% |
10 Yr | 5.9%* | 0.8% | 32.0% | 15.72% |
* Annualized
Return Ranking - Calendar
Period | FILFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.8% | -1.4% | 22.0% | 28.20% |
2022 | -20.5% | -43.6% | 71.3% | 79.75% |
2021 | 1.7% | -28.5% | 18.9% | 71.88% |
2020 | 12.6% | -90.1% | 992.1% | 25.12% |
2019 | 20.0% | -1.9% | 38.8% | 44.52% |
Total Return Ranking - Trailing
Period | FILFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.9% | -4.5% | 30.0% | 47.61% |
1 Yr | 18.0% | -1.8% | 42.7% | 46.22% |
3 Yr | 1.2%* | -17.0% | 46.5% | 49.60% |
5 Yr | 6.9%* | -34.2% | 75.0% | 21.54% |
10 Yr | 5.9%* | 0.8% | 32.0% | 15.72% |
* Annualized
Total Return Ranking - Calendar
Period | FILFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.6% | 3.2% | 23.8% | 30.66% |
2022 | -17.1% | -43.6% | 144.8% | 66.56% |
2021 | 10.8% | -22.6% | 56.0% | 43.29% |
2020 | 14.9% | -89.7% | 1010.8% | 24.47% |
2019 | 24.1% | 4.3% | 38.8% | 32.87% |
NAV & Total Return History
FILFX - Holdings
Concentration Analysis
FILFX | Category Low | Category High | FILFX % Rank | |
---|---|---|---|---|
Net Assets | 19.4 B | 3.3 M | 425 B | 6.74% |
Number of Holdings | 990 | 1 | 10481 | 8.73% |
Net Assets in Top 10 | 8.06 B | 1.01 M | 47.5 B | 4.44% |
Weighting of Top 10 | 34.07% | 4.6% | 147.7% | 17.72% |
Top 10 Holdings
- State Street Instl US Govt MMkt Premier 5.93%
- Fidelity SAI International Low Volatility Index Fund 4.48%
- Artisan International Value Investor 4.25%
- FIDELITY INTERNATIONAL DISCOVERY FUND 4.11%
- Fidelity SAI International Index Fund 3.08%
- Fidelity Sai International Value Index Fund 2.78%
- FIDELITY SAI JAPAN STOCK INDEX FUND 2.48%
- Fidelity Diversified International Fund 2.47%
- FIDELITY SAI INTERNATIONAL QUALITY INDEX FUND 2.42%
- OAKMARK INTERNATIONAL FUND INVESTOR 2.07%
Asset Allocation
Weighting | Return Low | Return High | FILFX % Rank | |
---|---|---|---|---|
Stocks | 98.92% | 0.00% | 102.63% | 19.60% |
Cash | 1.60% | 0.00% | 44.84% | 54.21% |
Other | 0.24% | -2.12% | 69.93% | 26.80% |
Bonds | 0.19% | -0.46% | 79.43% | 6.43% |
Preferred Stocks | 0.12% | -0.05% | 6.57% | 52.53% |
Convertible Bonds | 0.05% | 0.00% | 4.18% | 2.92% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FILFX % Rank | |
---|---|---|---|---|
Financial Services | 16.69% | 0.00% | 47.75% | 67.97% |
Industrials | 15.88% | 5.17% | 99.49% | 29.20% |
Technology | 13.49% | 0.00% | 36.32% | 32.65% |
Healthcare | 12.47% | 0.00% | 20.35% | 44.58% |
Consumer Cyclical | 10.63% | 0.00% | 36.36% | 39.40% |
Consumer Defense | 9.81% | 0.00% | 32.29% | 43.80% |
Basic Materials | 8.51% | 0.00% | 23.86% | 43.33% |
Communication Services | 4.63% | 0.00% | 21.69% | 79.12% |
Energy | 4.41% | 0.00% | 16.89% | 62.48% |
Utilities | 1.84% | 0.00% | 13.68% | 69.23% |
Real Estate | 1.63% | 0.00% | 14.59% | 56.99% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FILFX % Rank | |
---|---|---|---|---|
US | 53.71% | 0.00% | 102.01% | 5.21% |
Non US | 45.21% | 0.00% | 99.44% | 93.26% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FILFX % Rank | |
---|---|---|---|---|
Corporate | 2.33% | 0.00% | 100.00% | 11.45% |
Cash & Equivalents | 1.60% | 0.00% | 100.00% | 40.89% |
Derivative | 0.24% | -2.12% | 69.93% | 10.87% |
Government | 0.21% | 0.00% | 44.25% | 8.43% |
Securitized | 0.00% | 0.00% | 47.51% | 72.50% |
Municipal | 0.00% | 0.00% | 0.17% | 72.50% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FILFX % Rank | |
---|---|---|---|---|
US | 0.19% | -0.46% | 71.95% | 5.82% |
Non US | 0.00% | 0.00% | 14.58% | 73.51% |
FILFX - Expenses
Operational Fees
FILFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.73% | 0.01% | 19.62% | 72.09% |
Management Fee | 0.41% | 0.00% | 1.65% | 23.27% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.00% | N/A |
Sales Fees
FILFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
FILFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FILFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 29.00% | 2.00% | 247.00% | 42.41% |
FILFX - Distributions
Dividend Yield Analysis
FILFX | Category Low | Category High | FILFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.32% | 0.00% | 17.49% | 37.98% |
Dividend Distribution Analysis
FILFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | SemiAnnual |
Net Income Ratio Analysis
FILFX | Category Low | Category High | FILFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.83% | -0.93% | 6.38% | 42.07% |
Capital Gain Distribution Analysis
FILFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 26, 2024 | $0.020 | OrdinaryDividend |
Dec 28, 2023 | $0.281 | OrdinaryDividend |
Dec 29, 2022 | $0.229 | OrdinaryDividend |
Apr 08, 2022 | $0.226 | OrdinaryDividend |
Dec 30, 2021 | $0.799 | OrdinaryDividend |
Apr 09, 2021 | $0.316 | OrdinaryDividend |
Dec 30, 2020 | $0.127 | OrdinaryDividend |
Apr 08, 2020 | $0.089 | OrdinaryDividend |
Dec 30, 2019 | $0.199 | OrdinaryDividend |
Dec 30, 2019 | $0.032 | CapitalGainLongTerm |
Apr 05, 2019 | $0.022 | OrdinaryDividend |
Apr 05, 2019 | $0.105 | CapitalGainLongTerm |
Dec 28, 2018 | $0.170 | OrdinaryDividend |
Dec 28, 2018 | $0.189 | CapitalGainLongTerm |
Apr 06, 2018 | $0.014 | OrdinaryDividend |
Apr 06, 2018 | $0.003 | CapitalGainShortTerm |
Apr 06, 2018 | $0.252 | CapitalGainLongTerm |
Dec 28, 2017 | $0.180 | OrdinaryDividend |
Dec 28, 2017 | $0.007 | CapitalGainShortTerm |
Dec 28, 2017 | $0.172 | CapitalGainLongTerm |
Dec 28, 2016 | $0.180 | OrdinaryDividend |
Dec 28, 2016 | $0.020 | CapitalGainShortTerm |
Apr 15, 2016 | $0.003 | OrdinaryDividend |
Dec 29, 2015 | $0.146 | OrdinaryDividend |
Apr 13, 2015 | $0.016 | OrdinaryDividend |
Apr 13, 2015 | $0.145 | CapitalGainLongTerm |
Dec 30, 2014 | $0.152 | OrdinaryDividend |
Dec 30, 2014 | $0.010 | CapitalGainShortTerm |
Dec 30, 2014 | $0.146 | CapitalGainLongTerm |
Apr 14, 2014 | $0.027 | OrdinaryDividend |
Apr 14, 2014 | $0.057 | CapitalGainLongTerm |
Dec 30, 2013 | $0.131 | OrdinaryDividend |
Dec 30, 2013 | $0.020 | CapitalGainShortTerm |
Dec 30, 2013 | $0.040 | CapitalGainLongTerm |
Dec 31, 2012 | $0.162 | OrdinaryDividend |
Dec 31, 2012 | $0.004 | CapitalGainShortTerm |
Apr 16, 2012 | $0.007 | OrdinaryDividend |
Apr 16, 2012 | $0.014 | CapitalGainLongTerm |
Dec 30, 2011 | $0.124 | OrdinaryDividend |
Dec 30, 2011 | $0.003 | CapitalGainShortTerm |
Dec 30, 2011 | $0.124 | CapitalGainLongTerm |
Apr 18, 2011 | $0.005 | OrdinaryDividend |
Apr 18, 2011 | $0.030 | CapitalGainShortTerm |
Dec 31, 2010 | $0.115 | OrdinaryDividend |
Dec 31, 2010 | $0.017 | CapitalGainShortTerm |
Dec 29, 2009 | $0.115 | OrdinaryDividend |
Dec 29, 2009 | $0.035 | CapitalGainShortTerm |
Apr 20, 2009 | $0.010 | CapitalGainShortTerm |
Apr 20, 2009 | $0.010 | CapitalGainLongTerm |
Dec 31, 2008 | $0.010 | OrdinaryDividend |
Apr 14, 2008 | $0.010 | OrdinaryDividend |
Apr 14, 2008 | $0.130 | CapitalGainShortTerm |
Apr 14, 2008 | $0.360 | CapitalGainLongTerm |
Dec 31, 2007 | $0.170 | OrdinaryDividend |
Dec 31, 2007 | $0.280 | CapitalGainLongTerm |
Apr 14, 2007 | $0.010 | OrdinaryDividend |
Apr 14, 2007 | $0.030 | CapitalGainShortTerm |
Apr 14, 2007 | $0.410 | CapitalGainLongTerm |
FILFX - Fund Manager Analysis
Managers
Wilfred Chilangwa
Start Date
Tenure
Tenure Rank
Mar 23, 2006
16.2
16.2%
Since joining Fidelity Investments in 1997, Mr. Chilangwa has worked as a senior fund analyst, an international strategist, and a portfolio manager.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.35 | 6.35 | 3.25 |