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Strategic Advisers International Fund: (MF: FILFX)
(NASDAQ Mutual Funds) As of Aug 29, 2025 08:00 PM ET
$13.98 USD
-0.10 (-0.71%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.37 | 33 |
| 3 months | 7.00 | 58 |
| 6 months | 12.35 | 53 |
| 1 Year | 15.51 | 34 |
| 3 Year | 13.50 | 25 |
| 5 Year | 10.10 | 26 |
| 10 Year | 6.66 | 25 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 21.64 |
| % Yield | 2.14 |
| % SEC Yield | NA |
| Net Assets (Mil $) 7/31/2025 | 24,517.14 |
| % Turnover 7/31/2025 | 33.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.79 | 0.81 | 0.83 |
| Alpha | -0.48 | -2.68 | -4.40 |
| R Squared | 0.61 | 0.69 | 0.75 |
| Std. Dev. | 15.24 | 15.79 | 15.04 |
| Sharpe | 0.64 | 0.53 | 4.00 |
Sector / Country Weightings
| As of 7/31/2025 | % of Portfolio |
|---|---|
| United States | 45.21 |
| Japan | 11.15 |
| United Kingdom | 9.85 |
| France | 6.88 |
| Germany | 5.36 |
| Switzerland | 4.00 |
| Netherlands | 2.83 |
| Italy | 1.55 |
| Australia | 1.36 |
| Sweden | 1.33 |
Portfolio Holdings
| Top Equity Holdings (As of 2/28/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| FIDELITY SAI INTL LOW VOL | 5.00 | 1,218.60 |
| FIDELITY SAI INTL INDEX F | 4.22 | 1,027.77 |
| ARTISAN INTERNATIONAL VAL | 4.09 | 997.67 |
| FIDELITY ADV INTL DISCOVE | 3.94 | 959.77 |
| FIDELITY SAI INTL VALUE I | 2.80 | 683.84 |
| TOTAL*MONEY MARKET | 2.55 | 621.05 |
| FIDELITY DIVERSIFIED INTL | 2.38 | 580.30 |
| FIDELITY SAI JAPAN STOCK | 2.34 | 570.16 |
| FIDELITY SAI INTNL QUALIT | 2.26 | 550.82 |
Stock Holding % of Net Assets
| As Of | 2/28/2025 |
| Total Issues | NA |
| Avg. P/E | 23.34 |
| Avg. P/Book | 4.59 |
| Avg. EPS Growth | 9.56 |
| Avg. Market Value (Mil $) | 129,827 |
Composition
| % of Portfolio | |
| Stocks | 55.48 |
| Foreign Stocks | 53.58 |
| Cash | 2.62 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.09 |
| Convertible | 0.00 |
| Other | 41.81 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 16.77 |
| Precious Metal | 2.03 |
| Intermediate Bond | 9.75 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |