Fidelity Strategic Advisers International Fund (FILFX)
14.53
+0.05
(+0.35%)
USD |
Jan 14 2026
FILFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.58% |
| Stock | 93.62% |
| Bond | 2.57% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 1.05% |
Market Capitalization
As of November 30, 2025
| Large | 82.56% |
| Mid | 14.75% |
| Small | 2.69% |
Region Exposure
| Americas | 6.88% |
|---|---|
|
North America
|
6.29% |
| Canada | 1.82% |
| United States | 4.46% |
|
Latin America
|
0.59% |
| Brazil | 0.13% |
| Chile | 0.00% |
| Mexico | 0.06% |
| Peru | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 59.92% |
|---|---|
| United Kingdom | 14.88% |
|
Europe Developed
|
44.56% |
| Austria | 0.34% |
| Belgium | 1.26% |
| Denmark | 0.93% |
| Finland | 0.76% |
| France | 11.01% |
| Germany | 8.24% |
| Greece | 0.07% |
| Ireland | 1.97% |
| Italy | 2.65% |
| Netherlands | 5.33% |
| Norway | 0.34% |
| Portugal | 0.21% |
| Spain | 2.76% |
| Sweden | 2.03% |
| Switzerland | 6.09% |
|
Europe Emerging
|
0.04% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.44% |
| Israel | 0.37% |
| South Africa | 0.05% |
| United Arab Emirates | 0.02% |
| Greater Asia | 30.49% |
|---|---|
| Japan | 21.17% |
|
Australasia
|
2.77% |
| Australia | 2.75% |
|
Asia Developed
|
5.01% |
| Hong Kong | 1.74% |
| Singapore | 1.30% |
| South Korea | 1.02% |
| Taiwan | 0.88% |
|
Asia Emerging
|
1.54% |
| China | 0.95% |
| India | 0.48% |
| Indonesia | 0.08% |
| Philippines | 0.00% |
| Thailand | 0.02% |
| Unidentified Region | 2.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.98% |
| Materials |
|
6.18% |
| Consumer Discretionary |
|
9.52% |
| Financials |
|
23.07% |
| Real Estate |
|
1.20% |
| Sensitive |
|
36.87% |
| Communication Services |
|
4.68% |
| Energy |
|
2.76% |
| Industrials |
|
18.43% |
| Information Technology |
|
11.00% |
| Defensive |
|
18.38% |
| Consumer Staples |
|
6.45% |
| Health Care |
|
9.22% |
| Utilities |
|
2.71% |
| Not Classified |
|
4.77% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
4.43% |
As of November 30, 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 | -- |