Strategic Advisers International Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.2%
1 yr return
18.8%
3 Yr Avg Return
3.2%
5 Yr Avg Return
8.3%
Net Assets
$19.4 B
Holdings in Top 10
39.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.79%
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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FILFX - Profile
Distributions
- YTD Total Return 6.2%
- 3 Yr Annualized Total Return 3.2%
- 5 Yr Annualized Total Return 8.3%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.83%
- Dividend Yield 4.6%
- 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 | 6.2% | -1.4% | 32.0% | 30.94% |
1 Yr | 18.8% | 0.7% | 28.0% | 24.01% |
3 Yr | 3.2%* | -13.5% | 48.7% | 40.92% |
5 Yr | 8.3%* | -33.8% | 76.8% | 18.26% |
10 Yr | 5.4%* | -0.1% | 16.8% | 15.35% |
* Annualized
Return Ranking - Calendar
Period | FILFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.8% | -7.3% | 22.0% | 28.32% |
2022 | -20.5% | -43.6% | 71.3% | 77.96% |
2021 | 1.7% | -28.5% | 18.9% | 71.67% |
2020 | 12.6% | -90.1% | 992.1% | 25.16% |
2019 | 20.0% | -2.2% | 38.8% | 44.43% |
Total Return Ranking - Trailing
Period | FILFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.2% | -1.4% | 32.0% | 30.94% |
1 Yr | 18.8% | 0.7% | 28.0% | 24.01% |
3 Yr | 3.2%* | -13.5% | 48.7% | 40.92% |
5 Yr | 8.3%* | -33.8% | 76.8% | 18.26% |
10 Yr | 5.4%* | -0.1% | 16.8% | 15.35% |
* Annualized
Total Return Ranking - Calendar
Period | FILFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.6% | 3.2% | 41.4% | 31.42% |
2022 | -17.1% | -43.6% | 144.8% | 65.82% |
2021 | 10.8% | -22.6% | 56.0% | 42.88% |
2020 | 14.9% | -89.7% | 1010.8% | 23.58% |
2019 | 24.1% | 4.3% | 38.8% | 32.95% |
NAV & Total Return History
FILFX - Holdings
Concentration Analysis
FILFX | Category Low | Category High | FILFX % Rank | |
---|---|---|---|---|
Net Assets | 19.4 B | 1.97 M | 366 B | 6.68% |
Number of Holdings | 891 | 1 | 10801 | 9.48% |
Net Assets in Top 10 | 6.65 B | 0 | 36.8 B | 4.08% |
Weighting of Top 10 | 39.41% | 2.5% | 111.6% | 13.53% |
Top 10 Holdings
- State Street Instl US Govt MMkt Premier 6.72%
- Fidelity SAI International Low Volatility Index Fund 5.28%
- Artisan International Value Investor 4.73%
- FIDELITY INTERNATIONAL DISCOVERY FUND 4.61%
- Fidelity Overseas Fund 3.72%
- FIDELITY SAI JAPAN STOCK INDEX FUND 3.29%
- OAKMARK INTERNATIONAL FUND INVESTOR 3.10%
- Fidelity Diversified International Fund 2.81%
- Fidelity Sai International Value Index Fund 2.70%
- iShares MSCI EAFE Value ETF 2.45%
Asset Allocation
Weighting | Return Low | Return High | FILFX % Rank | |
---|---|---|---|---|
Stocks | 98.95% | 0.00% | 122.60% | 20.41% |
Cash | 0.70% | -22.43% | 100.00% | 77.11% |
Bonds | 0.25% | -0.68% | 71.30% | 9.33% |
Preferred Stocks | 0.22% | -0.01% | 7.60% | 43.59% |
Other | 0.17% | -2.97% | 43.01% | 23.76% |
Convertible Bonds | 0.05% | 0.00% | 4.18% | 2.78% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FILFX % Rank | |
---|---|---|---|---|
Financial Services | 16.69% | 0.00% | 47.75% | 66.12% |
Industrials | 15.88% | 5.17% | 99.49% | 30.15% |
Technology | 13.49% | 0.00% | 36.32% | 32.24% |
Healthcare | 12.47% | 0.00% | 21.01% | 44.78% |
Consumer Cyclical | 10.63% | 0.00% | 36.36% | 39.40% |
Consumer Defense | 9.81% | 0.00% | 32.29% | 44.33% |
Basic Materials | 8.51% | 0.00% | 23.86% | 42.54% |
Communication Services | 4.63% | 0.00% | 21.69% | 79.70% |
Energy | 4.41% | 0.00% | 16.89% | 62.84% |
Utilities | 1.84% | 0.00% | 13.68% | 68.21% |
Real Estate | 1.63% | 0.00% | 14.59% | 55.97% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FILFX % Rank | |
---|---|---|---|---|
US | 57.69% | 0.00% | 103.55% | 6.41% |
Non US | 41.26% | 0.00% | 121.07% | 91.69% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FILFX % Rank | |
---|---|---|---|---|
Corporate | 2.33% | 0.00% | 100.00% | 11.03% |
Cash & Equivalents | 0.70% | 0.00% | 100.00% | 61.52% |
Government | 0.21% | 0.00% | 44.25% | 8.61% |
Derivative | 0.17% | -2.97% | 43.01% | 9.91% |
Securitized | 0.00% | 0.00% | 47.51% | 73.72% |
Municipal | 0.00% | 0.00% | 0.17% | 73.72% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FILFX % Rank | |
---|---|---|---|---|
US | 0.25% | -0.68% | 71.30% | 5.98% |
Non US | 0.00% | 0.00% | 8.34% | 74.34% |
FILFX - Expenses
Operational Fees
FILFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.79% | 0.01% | 18.22% | 70.07% |
Management Fee | 0.40% | 0.00% | 1.65% | 23.50% |
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% | 5.00% | 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% | 41.97% |
FILFX - Distributions
Dividend Yield Analysis
FILFX | Category Low | Category High | FILFX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.63% | 0.00% | 24.61% | 46.15% |
Dividend Distribution Analysis
FILFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annually | SemiAnnual | SemiAnnual |
Net Income Ratio Analysis
FILFX | Category Low | Category High | FILFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.83% | -0.93% | 6.38% | 41.34% |
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 |
---|---|---|
Dec 29, 2023 | $0.281 | OrdinaryDividend |
Dec 30, 2022 | $0.229 | OrdinaryDividend |
Apr 11, 2022 | $0.226 | OrdinaryDividend |
Apr 18, 2016 | $0.003 | OrdinaryDividend |
Dec 30, 2015 | $0.146 | OrdinaryDividend |
Apr 16, 2012 | $0.007 | OrdinaryDividend |
Dec 30, 2011 | $0.124 | OrdinaryDividend |
Apr 18, 2011 | $0.005 | OrdinaryDividend |
Dec 31, 2010 | $0.115 | OrdinaryDividend |
Dec 29, 2009 | $0.115 | OrdinaryDividend |
Dec 31, 2008 | $0.010 | OrdinaryDividend |
Apr 14, 2008 | $0.010 | OrdinaryDividend |
Dec 31, 2007 | $0.170 | OrdinaryDividend |
Apr 16, 2007 | $0.010 | OrdinaryDividend |
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 | 6.22 | 3.25 |