Fidelity Strategic Advisers International Fund (FILFX)
15.00
+0.15
(+1.01%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Apr 10, 2026 | Apr 10, 2026 | Apr 13, 2026 | -- | Long Term Capital Gains | 0.476 |
| Apr 10, 2026 | Apr 10, 2026 | Apr 13, 2026 | -- | Non-qualified | 0.022 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | -- | Long Term Capital Gains | 0.548 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.389 |
| Apr 11, 2025 | Apr 11, 2025 | Apr 14, 2025 | -- | Non-qualified | 0.024 |
| Apr 11, 2025 | Apr 11, 2025 | Apr 14, 2025 | -- | Long Term Capital Gains | 0.069 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | -- | Non-qualified | 0.0504 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | -- | Qualified | 0.2216 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | -- | Long Term Capital Gains | 0.16 |
| Apr 26, 2024 | Apr 26, 2024 | Apr 29, 2024 | -- | Non-qualified | 0.0074 |
| Apr 26, 2024 | Apr 26, 2024 | Apr 29, 2024 | -- | Qualified | 0.0126 |
| Dec 28, 2023 | Dec 28, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.281 |
| Dec 29, 2022 | Dec 29, 2022 | Dec 30, 2022 | -- | Non-qualified | 0.229 |
| Apr 08, 2022 | Apr 08, 2022 | Apr 11, 2022 | -- | Non-qualified | 0.004 |
| Apr 08, 2022 | Apr 08, 2022 | Apr 11, 2022 | -- | Long Term Capital Gains | 0.222 |
| Dec 30, 2021 | Dec 30, 2021 | Dec 31, 2021 | -- | Non-qualified | 0.0251 |
| Dec 30, 2021 | Dec 30, 2021 | Dec 31, 2021 | -- | Short Term Capital Gains | 0.131 |
| Dec 30, 2021 | Dec 30, 2021 | Dec 31, 2021 | -- | Qualified | 0.2069 |
| Dec 30, 2021 | Dec 30, 2021 | Dec 31, 2021 | -- | Long Term Capital Gains | 0.436 |
| Apr 09, 2021 | Apr 09, 2021 | Apr 12, 2021 | -- | Short Term Capital Gains | 0.049 |
| Apr 09, 2021 | Apr 09, 2021 | Apr 12, 2021 | -- | Long Term Capital Gains | 0.244 |
| Apr 09, 2021 | Apr 09, 2021 | Apr 12, 2021 | -- | Qualified | 0.0143 |
| Apr 09, 2021 | Apr 09, 2021 | Apr 12, 2021 | -- | Non-qualified | 0.0087 |
| Dec 30, 2020 | Dec 30, 2020 | Dec 31, 2020 | -- | Short Term Capital Gains | 0.0011 |
| Dec 30, 2020 | Dec 30, 2020 | Dec 31, 2020 | -- | Short Term Capital Gains | 0.0029 |