Fidelity Strategic Advisers International Fund (FILFX)
14.65
+0.01
(+0.07%)
USD |
Jun 09 2026
FILFX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.35% |
| Stock | 93.70% |
| Bond | 2.31% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 1.45% |
Market Capitalization
As of April 30, 2026
| Large | 82.94% |
| Mid | 14.38% |
| Small | 2.68% |
Region Exposure
| Americas | 6.17% |
|---|---|
|
North America
|
5.46% |
| Canada | 1.69% |
| United States | 3.77% |
|
Latin America
|
0.71% |
| Brazil | 0.17% |
| Chile | 0.00% |
| Mexico | 0.08% |
| Peru | 0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 59.92% |
|---|---|
| United Kingdom | 15.14% |
|
Europe Developed
|
44.08% |
| Austria | 0.34% |
| Belgium | 1.33% |
| Denmark | 1.14% |
| Finland | 0.89% |
| France | 10.64% |
| Germany | 7.89% |
| Greece | 0.09% |
| Ireland | 1.76% |
| Italy | 2.62% |
| Netherlands | 5.82% |
| Norway | 0.50% |
| Portugal | 0.21% |
| Spain | 2.65% |
| Sweden | 1.95% |
| Switzerland | 5.83% |
|
Europe Emerging
|
0.05% |
| Czech Republic | 0.00% |
| Poland | 0.02% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.64% |
| Israel | 0.57% |
| Saudi Arabia | 0.00% |
| South Africa | 0.04% |
| United Arab Emirates | 0.02% |
| Greater Asia | 30.77% |
|---|---|
| Japan | 21.71% |
|
Australasia
|
2.90% |
| Australia | 2.88% |
|
Asia Developed
|
5.05% |
| Hong Kong | 1.90% |
| Singapore | 1.12% |
| South Korea | 0.96% |
| Taiwan | 1.01% |
|
Asia Emerging
|
1.11% |
| China | 0.80% |
| India | 0.25% |
| Indonesia | 0.03% |
| Philippines | 0.01% |
| Thailand | 0.01% |
| Unidentified Region | 3.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.50% |
| Materials |
|
6.92% |
| Consumer Discretionary |
|
7.70% |
| Financials |
|
22.72% |
| Real Estate |
|
1.16% |
| Sensitive |
|
38.30% |
| Communication Services |
|
3.62% |
| Energy |
|
3.79% |
| Industrials |
|
19.02% |
| Information Technology |
|
11.87% |
| Defensive |
|
18.44% |
| Consumer Staples |
|
6.04% |
| Health Care |
|
9.39% |
| Utilities |
|
3.00% |
| Not Classified |
|
4.77% |
| Non Classified Equity |
|
0.55% |
| Not Classified - Non Equity |
|
4.22% |
As of April 30, 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 | -- |