The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Strategic Advisers International FILFX
- NAV / 1-Day Return 12.42 / +0.24 %
- Total Assets 19.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.480%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 2.56%
- Turnover 27%
USD | NAV as of May 21, 2024 | 1-Day Return as of May 21, 2024, 12:12 AM GMT+0
Morningstar’s Analysis FILFX
Will FILFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity SAI Intl Low Volatil Idx | 4.84 | 976.9 Mil | — |
Fidelity Advisor International Discv Z | 4.50 | 907.9 Mil | — |
Artisan International Value Investor | 4.42 | 893.0 Mil | — |
Fidelity Overseas | 3.74 | 754.5 Mil | — |
Fidelity SAI Japan Stock Index | 2.90 | 585.3 Mil | — |
Fidelity SAI International Value Index | 2.84 | 572.5 Mil | — |
Oakmark International Investor | 2.76 | 557.4 Mil | — |
Fidelity Diversified International | 2.67 | 538.8 Mil | — |
iShares MSCI EAFE Value ETF | 2.21 | 446.1 Mil | — |
JPMorgan International Rsrch Enh Eq ETF | 2.18 | 440.8 Mil | — |