The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Strategic Advisers International FILFX
- NAV / 1-Day Return 13.03 / −0.61 %
- Total Assets 23.6 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 0
- Status Open
- TTM Yield 2.34%
- Turnover 27%
USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 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 32.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
State Street Instl US Govt MMkt Premier | 5.12 | 1.2 Bil | Cash and Equivalents |
Fidelity SAI Intl Low Volatil Idx | 4.46 | 1.0 Bil | — |
Artisan International Value Investor | 4.28 | 972.3 Mil | — |
MSCI EAFE Index Future Sept 24 | 4.28 | 971.8 Mil | — |
Fidelity Advisor International Discv Z | 4.15 | 941.1 Mil | — |
Fidelity SAI International Index | 3.10 | 704.1 Mil | — |
Fidelity SAI International Value Index | 2.82 | 641.2 Mil | — |
Fidelity SAI Japan Stock Index | 2.56 | 581.1 Mil | — |
Fidelity Diversified International | 2.49 | 565.5 Mil | — |
Fidelity SAI International Qly Idx | 2.41 | 547.9 Mil | — |