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Strategic Advisers International Fund (FILFX)

US Funds

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13.90 +0.06 +0.43%

08/08 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.52B

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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	4.29	4.37	0.08
Shares	95.25	95.25	0.00
Other	0.46	0.51	0.05

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.69	14.32
Price to Book	1.76	1.83
Price to Sales	1.41	1.46
Price to Cash Flow	9.03	8.63
Dividend Yield	3.18	3.19
5 Years Earnings Growth	8.68	9.48

Sector Allocation

Name	Net %	Category Average
Financial Services	24.04	20.74
Industrials	19.54	16.62
Technology	11.64	12.80
Healthcare	9.73	10.67
Consumer Cyclical	8.93	9.86
Consumer Defensive	7.38	8.60
Basic Materials	6.09	6.60
Communication Services	5.88	6.23
Energy	2.77	4.26
Utilities	2.54	3.07
Real Estate	1.46	2.26

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,042

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Fidelity SAI Intl Low Volatil Idx	-	5.33	-	-
Artisan International Value Investor	-	4.12	-	-
Fidelity Advisor International Discv Z	-	4.02	-	-
Fidelity SAI International Value Index	-	2.97	-	-
Msci Eafe Fut Sep25 Mfsu5	-	2.50	-	-
Fidelity SAI Japan Stock Index	-	2.38	-	-
Fidelity Diversified International	-	2.36	-	-
iShares MSCI EAFE Value	US4642888774	1.81	65.74	+0.78%
Oakmark International Investor	-	1.65	-	-
WCM Focused International Growth Inv	-	1.53	-	-

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	681.82B	8.58	17.09	13.65
Fidelity Contrafund	160.4B	15.36	26.02	15.97
Fidelity Total Market Index Instl b	113.87B	8.09	16.45	12.97
Fidelity Blue Chip Growth	67.4B	8.95	26.27	17.98
Fidelity Growth Company	64.44B	9.25	25.04	18.87

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