Fidelity Strategic Advisers International Fund (FILFX)
15.20
-0.08
(-0.52%)
USD |
Sep 15 2026
FILFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.82% |
| Stock | 93.99% |
| Bond | 2.13% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 0.87% |
Market Capitalization
As of July 31, 2026
| Large | 82.44% |
| Mid | 14.60% |
| Small | 2.97% |
Region Exposure
| Americas | 5.79% |
|---|---|
|
North America
|
5.16% |
| Canada | 1.24% |
| United States | 3.92% |
|
Latin America
|
0.64% |
| Brazil | 0.14% |
| Chile | 0.00% |
| Mexico | 0.08% |
| Peru | 0.01% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.56% |
|---|---|
| United Kingdom | 14.99% |
|
Europe Developed
|
44.86% |
| Austria | 0.41% |
| Belgium | 1.26% |
| Denmark | 1.21% |
| Finland | 0.63% |
| France | 10.61% |
| Germany | 7.92% |
| Greece | 0.09% |
| Ireland | 1.63% |
| Italy | 2.93% |
| Netherlands | 6.14% |
| Norway | 0.47% |
| Portugal | 0.18% |
| Spain | 2.78% |
| Sweden | 2.02% |
| Switzerland | 6.11% |
|
Europe Emerging
|
0.05% |
| Czech Republic | 0.00% |
| Poland | 0.02% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.65% |
| Israel | 0.60% |
| Saudi Arabia | 0.00% |
| South Africa | 0.03% |
| United Arab Emirates | 0.02% |
| Greater Asia | 30.68% |
|---|---|
| Japan | 22.00% |
|
Australasia
|
2.71% |
| Australia | 2.69% |
|
Asia Developed
|
4.87% |
| Hong Kong | 1.82% |
| Singapore | 1.28% |
| South Korea | 0.76% |
| Taiwan | 0.96% |
|
Asia Emerging
|
1.11% |
| China | 0.80% |
| India | 0.24% |
| Indonesia | 0.03% |
| Philippines | 0.02% |
| Thailand | 0.01% |
| Unidentified Region | 2.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.56% |
| Materials |
|
6.00% |
| Consumer Discretionary |
|
8.16% |
| Financials |
|
24.13% |
| Real Estate |
|
1.26% |
| Sensitive |
|
37.29% |
| Communication Services |
|
3.59% |
| Energy |
|
3.51% |
| Industrials |
|
18.60% |
| Information Technology |
|
11.59% |
| Defensive |
|
18.54% |
| Consumer Staples |
|
6.22% |
| Health Care |
|
9.60% |
| Utilities |
|
2.71% |
| Not Classified |
|
0.30% |
| Non Classified Equity |
|
0.30% |
As of July 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 | -- |