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Strategic Advisers International Fund (FILFX)

US Funds

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13.30 +0.08 +0.61%

23/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.36B

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FILFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Strategic Advisers International (FILFX) fund. Our Strategic Advisers International portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.64	2.80	0.16
Shares	96.81	96.81	0.00
Other	0.55	0.55	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.76	13.99
Price to Book	1.68	1.80
Price to Sales	1.37	1.44
Price to Cash Flow	8.44	8.42
Dividend Yield	3.26	3.19
5 Years Earnings Growth	8.65	9.67

Sector Allocation

Name	Net %	Category Average
Financial Services	23.95	20.66
Industrials	18.66	16.38
Technology	11.13	12.56
Healthcare	10.81	10.90
Consumer Cyclical	9.28	10.16
Consumer Defensive	7.56	8.67
Basic Materials	6.11	6.62
Communication Services	5.53	6.16
Energy	2.90	4.25
Utilities	2.55	3.04
Real Estate	1.51	2.26

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,029

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Fidelity SAI Intl Low Volatil Idx	-	5.66	-	-
Artisan International Value Investor	-	4.29	-	-
Fidelity Advisor International Discv Z	-	4.01	-	-
Fidelity SAI International Value Index	-	3.03	-	-
Fidelity SAI Japan Stock Index	-	2.54	-	-
Fidelity Diversified International	-	2.36	-	-
iShares MSCI EAFE Value	US4642888774	1.89	62.14	+0.76%
Oakmark International Investor	-	1.81	-	-
WCM Focused International Growth Inv	-	1.46	-	-
iShares MSCI Eurozone	US4642866085	1.46	57.67	+0.95%

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	593.97B	1.06	14.40	12.85
Fidelity Contrafund	133.44B	4.72	21.82	15.21
Fidelity Total Market Index Instl b	99.37B	0.53	13.74	12.15
Fidelity International Index Inst	58.83B	17.65	11.69	6.14
Fidelity Blue Chip Growth	54.71B	-3.61	21.81	16.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Strategic Adviser.	13.30	+0.08	+0.61%
	+TASA Us SA de CV.	2.074	+0.014	+0.69%