Fidelity Strategic Advisers International Fund (FILFX)
15.08
+0.07
(+0.47%)
USD |
Oct 06 2026
FILFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.07% |
| Stock | 94.84% |
| Bond | 1.99% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 0.89% |
Market Capitalization
As of August 31, 2026
| Large | 82.65% |
| Mid | 14.43% |
| Small | 2.92% |
Region Exposure
| Americas | 5.61% |
|---|---|
|
North America
|
5.00% |
| Canada | 1.38% |
| United States | 3.63% |
|
Latin America
|
0.61% |
| Brazil | 0.13% |
| Chile | 0.00% |
| Mexico | 0.08% |
| Peru | 0.01% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.78% |
|---|---|
| United Kingdom | 14.94% |
|
Europe Developed
|
45.10% |
| Austria | 0.42% |
| Belgium | 1.25% |
| Denmark | 1.18% |
| Finland | 0.68% |
| France | 10.37% |
| Germany | 8.20% |
| Greece | 0.11% |
| Ireland | 1.67% |
| Italy | 3.00% |
| Netherlands | 6.03% |
| Norway | 0.52% |
| Portugal | 0.16% |
| Spain | 2.85% |
| Sweden | 2.03% |
| Switzerland | 6.13% |
|
Europe Emerging
|
0.07% |
| Czech Republic | 0.00% |
| Poland | 0.03% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.67% |
| Israel | 0.63% |
| Saudi Arabia | 0.00% |
| South Africa | 0.03% |
| United Arab Emirates | 0.01% |
| Greater Asia | 31.20% |
|---|---|
| Japan | 22.39% |
|
Australasia
|
2.77% |
| Australia | 2.75% |
|
Asia Developed
|
4.89% |
| Hong Kong | 1.76% |
| Singapore | 1.28% |
| South Korea | 0.82% |
| Taiwan | 0.99% |
|
Asia Emerging
|
1.14% |
| China | 0.84% |
| India | 0.23% |
| Indonesia | 0.03% |
| Malaysia | 0.00% |
| Philippines | 0.02% |
| Thailand | 0.01% |
| Unidentified Region | 2.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.99% |
| Materials |
|
6.59% |
| Consumer Discretionary |
|
8.04% |
| Financials |
|
24.18% |
| Real Estate |
|
1.18% |
| Sensitive |
|
37.92% |
| Communication Services |
|
3.73% |
| Energy |
|
3.66% |
| Industrials |
|
18.55% |
| Information Technology |
|
11.98% |
| Defensive |
|
18.31% |
| Consumer Staples |
|
6.13% |
| Health Care |
|
9.59% |
| Utilities |
|
2.60% |
| Not Classified |
|
0.30% |
| Non Classified Equity |
|
0.30% |
As of August 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 | -- |