fundvisualizer.com

Strategic Advisers InternationalFILFX

Performance (before sales charge)

As of 04/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
3.61%
Non-U.S. Stock
92.92%
Bond
0.00%
Non-U.S. Bond
0.09%
Preferred
0.00%
Convertible
0.00%
Cash
2.35%
Other
1.03%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

3.12%

Consumer cyclical

4.49%

Financial services

8.75%

Real estate

0.61%

Consumer defensive

3.67%

Health care

5.28%

Utilities

1.08%

Communication services

1.42%

Energy

2.89%

Industrials

8.38%

Technology

6.81%

Top 10 holdings

As of 03/31/2024

Fidelity SAI Intl Low Volatil Idx
4.84%
Fidelity Advisor International Discv Z
4.50%
Artisan International Value Investor
4.42%
Fidelity Overseas
3.74%
Fidelity SAI Japan Stock Index
2.90%
Fidelity SAI International Value Index
2.84%
Oakmark International Investor
2.76%
Fidelity Diversified International
2.67%
iShares MSCI EAFE Value ETF
2.21%
JPMorgan International Rsrch Enh Eq ETF
2.18%
Fund assets

$19.7 Billion

Share class

Other

Morningstar category

Foreign Large Blend

Expense ratio

0.48%

Investment objective

Foreign Stock

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