Fidelity Strategic Advisers International Fund (FILFX)
15.34
+0.08
(+0.52%)
USD |
Feb 11 2026
FILFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.15% |
| Stock | 94.44% |
| Bond | 2.33% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 0.84% |
Market Capitalization
As of December 31, 2025
| Large | 82.84% |
| Mid | 14.47% |
| Small | 2.69% |
Region Exposure
| Americas | 6.52% |
|---|---|
|
North America
|
5.94% |
| Canada | 1.82% |
| United States | 4.11% |
|
Latin America
|
0.58% |
| Brazil | 0.15% |
| Chile | 0.00% |
| Mexico | 0.07% |
| Peru | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.97% |
|---|---|
| United Kingdom | 15.00% |
|
Europe Developed
|
45.41% |
| Austria | 0.34% |
| Belgium | 1.30% |
| Denmark | 1.06% |
| Finland | 0.78% |
| France | 11.04% |
| Germany | 8.37% |
| Greece | 0.07% |
| Ireland | 1.98% |
| Italy | 2.71% |
| Netherlands | 5.44% |
| Norway | 0.38% |
| Portugal | 0.22% |
| Spain | 2.76% |
| Sweden | 2.11% |
| Switzerland | 6.31% |
|
Europe Emerging
|
0.03% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.52% |
| Israel | 0.45% |
| Saudi Arabia | 0.00% |
| South Africa | 0.06% |
| United Arab Emirates | 0.02% |
| Greater Asia | 30.31% |
|---|---|
| Japan | 21.10% |
|
Australasia
|
2.72% |
| Australia | 2.70% |
|
Asia Developed
|
4.98% |
| Hong Kong | 1.69% |
| Singapore | 1.24% |
| South Korea | 1.10% |
| Taiwan | 0.89% |
|
Asia Emerging
|
1.50% |
| China | 0.91% |
| India | 0.48% |
| Indonesia | 0.08% |
| Philippines | 0.00% |
| Thailand | 0.02% |
| Unidentified Region | 2.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.02% |
| Materials |
|
6.39% |
| Consumer Discretionary |
|
9.49% |
| Financials |
|
23.97% |
| Real Estate |
|
1.18% |
| Sensitive |
|
36.55% |
| Communication Services |
|
4.33% |
| Energy |
|
2.69% |
| Industrials |
|
18.50% |
| Information Technology |
|
11.03% |
| Defensive |
|
18.34% |
| Consumer Staples |
|
6.31% |
| Health Care |
|
9.36% |
| Utilities |
|
2.68% |
| Not Classified |
|
4.08% |
| Non Classified Equity |
|
0.32% |
| Not Classified - Non Equity |
|
3.77% |
As of December 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 | -- |