Fidelity Strategic Advisers International Fund (FILFX)
13.93
-0.06
(-0.43%)
USD |
Mar 24 2026
FILFX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.17% |
| Stock | 95.05% |
| Bond | 1.70% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 0.83% |
Market Capitalization
As of January 31, 2026
| Large | 82.65% |
| Mid | 14.65% |
| Small | 2.70% |
Region Exposure
| Americas | 5.74% |
|---|---|
|
North America
|
5.10% |
| Canada | 1.86% |
| United States | 3.24% |
|
Latin America
|
0.64% |
| Brazil | 0.16% |
| Chile | 0.00% |
| Mexico | 0.07% |
| Peru | 0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.09% |
|---|---|
| United Kingdom | 15.04% |
|
Europe Developed
|
45.38% |
| Austria | 0.35% |
| Belgium | 1.39% |
| Denmark | 1.17% |
| Finland | 0.73% |
| France | 10.66% |
| Germany | 8.19% |
| Greece | 0.09% |
| Ireland | 1.89% |
| Italy | 2.67% |
| Netherlands | 5.88% |
| Norway | 0.39% |
| Portugal | 0.21% |
| Spain | 2.83% |
| Sweden | 2.15% |
| Switzerland | 6.31% |
|
Europe Emerging
|
0.04% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.64% |
| Israel | 0.57% |
| Saudi Arabia | 0.00% |
| South Africa | 0.05% |
| United Arab Emirates | 0.02% |
| Greater Asia | 30.85% |
|---|---|
| Japan | 21.59% |
|
Australasia
|
2.79% |
| Australia | 2.77% |
|
Asia Developed
|
5.15% |
| Hong Kong | 1.76% |
| Singapore | 1.25% |
| South Korea | 1.16% |
| Taiwan | 0.91% |
|
Asia Emerging
|
1.32% |
| China | 0.88% |
| India | 0.38% |
| Indonesia | 0.04% |
| Philippines | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 2.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.29% |
| Materials |
|
6.65% |
| Consumer Discretionary |
|
8.68% |
| Financials |
|
23.77% |
| Real Estate |
|
1.19% |
| Sensitive |
|
37.56% |
| Communication Services |
|
4.00% |
| Energy |
|
2.84% |
| Industrials |
|
19.00% |
| Information Technology |
|
11.71% |
| Defensive |
|
18.50% |
| Consumer Staples |
|
6.22% |
| Health Care |
|
9.49% |
| Utilities |
|
2.79% |
| Not Classified |
|
3.64% |
| Non Classified Equity |
|
0.36% |
| Not Classified - Non Equity |
|
3.28% |
As of January 31, 2026
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 | -- |