Fidelity Strategic Advisers International Fund (FILFX)
15.01
0.00 (0.00%)
USD |
Dec 24 2025
FILFX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.71% |
| Stock | 95.41% |
| Bond | 1.72% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 0.96% |
Market Capitalization
As of October 31, 2025
| Large | 82.56% |
| Mid | 14.74% |
| Small | 2.70% |
Region Exposure
| Americas | 6.14% |
|---|---|
|
North America
|
5.52% |
| Canada | 1.81% |
| United States | 3.71% |
|
Latin America
|
0.62% |
| Brazil | 0.13% |
| Chile | 0.00% |
| Mexico | 0.06% |
| Peru | 0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.68% |
|---|---|
| United Kingdom | 15.09% |
|
Europe Developed
|
45.11% |
| Austria | 0.31% |
| Belgium | 1.20% |
| Denmark | 1.03% |
| Finland | 0.76% |
| France | 11.33% |
| Germany | 8.46% |
| Greece | 0.06% |
| Ireland | 1.94% |
| Italy | 2.74% |
| Netherlands | 5.48% |
| Norway | 0.36% |
| Portugal | 0.21% |
| Spain | 2.64% |
| Sweden | 1.94% |
| Switzerland | 6.06% |
|
Europe Emerging
|
0.04% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.44% |
| Israel | 0.37% |
| South Africa | 0.05% |
| United Arab Emirates | 0.02% |
| Greater Asia | 31.32% |
|---|---|
| Japan | 21.59% |
|
Australasia
|
2.95% |
| Australia | 2.92% |
|
Asia Developed
|
5.22% |
| Hong Kong | 1.76% |
| Singapore | 1.30% |
| South Korea | 1.12% |
| Taiwan | 0.96% |
|
Asia Emerging
|
1.57% |
| China | 0.95% |
| India | 0.50% |
| Indonesia | 0.09% |
| Philippines | 0.00% |
| Thailand | 0.02% |
| Unidentified Region | 1.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.38% |
| Materials |
|
6.28% |
| Consumer Discretionary |
|
9.81% |
| Financials |
|
23.10% |
| Real Estate |
|
1.19% |
| Sensitive |
|
38.48% |
| Communication Services |
|
4.96% |
| Energy |
|
2.79% |
| Industrials |
|
19.09% |
| Information Technology |
|
11.65% |
| Defensive |
|
18.15% |
| Consumer Staples |
|
6.48% |
| Health Care |
|
9.05% |
| Utilities |
|
2.62% |
| Not Classified |
|
2.99% |
| Non Classified Equity |
|
0.28% |
| Not Classified - Non Equity |
|
2.70% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |