Fidelity Strategic Advisers International Fund (FILFX)
15.59
-0.04
(-0.26%)
USD |
Aug 24 2026
FILFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.97% |
| Stock | 93.74% |
| Bond | 1.97% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 1.13% |
Market Capitalization
As of June 30, 2026
| Large | 82.47% |
| Mid | 14.61% |
| Small | 2.92% |
Region Exposure
| Americas | 5.69% |
|---|---|
|
North America
|
5.07% |
| Canada | 1.37% |
| United States | 3.70% |
|
Latin America
|
0.62% |
| Brazil | 0.14% |
| Chile | 0.00% |
| Mexico | 0.08% |
| Peru | 0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 59.74% |
|---|---|
| United Kingdom | 14.35% |
|
Europe Developed
|
44.71% |
| Austria | 0.36% |
| Belgium | 1.29% |
| Denmark | 1.16% |
| Finland | 0.83% |
| France | 10.54% |
| Germany | 7.60% |
| Greece | 0.10% |
| Ireland | 1.68% |
| Italy | 2.85% |
| Netherlands | 6.69% |
| Norway | 0.41% |
| Portugal | 0.17% |
| Spain | 2.73% |
| Sweden | 1.93% |
| Switzerland | 5.97% |
|
Europe Emerging
|
0.07% |
| Czech Republic | 0.00% |
| Poland | 0.02% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.61% |
| Israel | 0.56% |
| Saudi Arabia | 0.00% |
| South Africa | 0.03% |
| United Arab Emirates | 0.02% |
| Greater Asia | 31.20% |
|---|---|
| Japan | 22.31% |
|
Australasia
|
2.67% |
| Australia | 2.66% |
|
Asia Developed
|
5.07% |
| Hong Kong | 1.71% |
| Singapore | 1.12% |
| South Korea | 1.05% |
| Taiwan | 1.15% |
|
Asia Emerging
|
1.15% |
| China | 0.84% |
| India | 0.24% |
| Indonesia | 0.04% |
| Philippines | 0.02% |
| Thailand | 0.01% |
| Unidentified Region | 3.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.93% |
| Materials |
|
6.24% |
| Consumer Discretionary |
|
7.85% |
| Financials |
|
22.56% |
| Real Estate |
|
1.27% |
| Sensitive |
|
39.15% |
| Communication Services |
|
3.63% |
| Energy |
|
3.09% |
| Industrials |
|
18.54% |
| Information Technology |
|
13.89% |
| Defensive |
|
18.22% |
| Consumer Staples |
|
6.07% |
| Health Care |
|
9.42% |
| Utilities |
|
2.73% |
| Not Classified |
|
0.23% |
| Non Classified Equity |
|
0.23% |
As of June 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 | -- |