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FILFX Mutual Fund — Strategic Advisers International Fund
Strategic Advisers International Fund (FILFX)
Updated October 16, 2026.
Verdict as of October 16, 2026
FILFX's distribution is rated generally safe by the Dividend Vision Distribution Safety Score™ (61/100, low confidence). It pays its distribution rate is 9.61%. The latest total cash payment per current share, $0.498 with an ex-date of April 10, 2026, was 46.9% lower than the previous $0.937. These payments are unclassified; this does not establish a base-dividend change.
Sources: Fidelity Investments, Section 19a-1 notices, scoring methodology.
FILFX is a Mutual Fund. its distribution rate is 9.61%, its trailing-12-month yield is 9.61%, its expense ratio is 0.41%. Dividend Vision Distribution Safety Score™ is 61/100 (Generally safe). Total return is 437.5% over the past 17.9 years, 760.1 points behind SPY at 1197.6%.
Strategic Advisers International Fund is a Fidelity mutual fund that invests primarily in non-U.S. equities, including emerging market securities, through a combination of sub-advisers and underlying Fidelity international funds. The fund carries a modest expense ratio of 0.41% and distributes income at a moderate current rate. This fund appeals to investors seeking international equity exposure with a focus on dividend-generating securities.
FILFX dividend yield and income
Price as of 2026-10-16.
The distribution rate (9.61%) uses calculation basis unavailable. Trailing-12-month yield (9.61%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.498. The ex-dividend date is 04/10/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-04-10 | $0.498 | -46.9% Unclassified cash |
| 2025-12-30 | $0.937 | 907.5% Unclassified cash |
| 2025-04-11 | $0.093 | -78.5% Unclassified cash |
| 2024-12-30 | $0.432 | 2060.0% Unclassified cash |
| 2024-04-26 | $0.02 | -92.9% Unclassified cash |
| 2023-12-28 | $0.281 | 22.7% Unclassified cash |
| 2022-12-29 | $0.229 | 1.3% Unclassified cash |
| 2022-04-08 | $0.226 | -71.7% Unclassified cash |
| 2021-12-30 | $0.799 | 152.8% Unclassified cash |
| 2021-04-09 | $0.316 | 148.8% Unclassified cash |
| 2020-12-30 | $0.127 | 42.7% Unclassified cash |
| 2020-04-08 | $0.089 | -61.5% Unclassified cash |
| 2019-12-30 | $0.231 | 81.9% Unclassified cash |
| 2019-04-05 | $0.127 | -64.6% Unclassified cash |
| 2018-12-28 | $0.359 | 33.5% Unclassified cash |
| 2018-04-06 | $0.269 | -25.1% Unclassified cash |
| 2017-12-28 | $0.359 | 79.5% Unclassified cash |
| 2016-12-28 | $0.2 | 6566.7% Unclassified cash |
| 2016-04-15 | $0.003 | -98.2% Unclassified cash |
| 2015-12-29 | $0.17 | 5.6% Unclassified cash |
| 2015-04-13 | $0.161 | -47.7% Unclassified cash |
| 2014-12-30 | $0.308 | 266.7% Unclassified cash |
| 2014-04-14 | $0.084 | -56.0% Unclassified cash |
| 2013-12-30 | $0.191 | 15.1% Unclassified cash |
| 2012-12-31 | $0.166 | 690.5% Unclassified cash |
| 2012-04-16 | $0.021 | -91.6% Unclassified cash |
| 2011-12-30 | $0.251 | 617.1% Unclassified cash |
| 2011-04-18 | $0.035 | -73.5% Unclassified cash |
| 2010-12-31 | $0.132 | -12.0% Unclassified cash |
| 2009-12-29 | $0.15 | 650.0% Unclassified cash |
| 2009-04-20 | $0.02 | N/A |
| 2008-12-31 | $0.01 | N/A |
| 2008-12-26 | $0.12 | — |
| 2008 total | $0.13 | — |
| 2009 total | $0.17 | 30.8% |
| 2010 total | $0.132 | -22.4% |
| 2011 total | $0.286 | 116.7% |
| 2012 total | $0.187 | -34.6% |
| 2013 total | $0.191 | 2.1% |
| 2014 total | $0.392 | 105.2% |
| 2015 total | $0.331 | -15.6% |
| 2016 total | $0.203 | -38.7% |
| 2017 total | $0.359 | 76.8% |
| 2018 total | $0.628 | 74.9% |
| 2019 total | $0.358 | -43.0% |
| 2020 total | $0.216 | -39.7% |
| 2021 total | $1.115 | 416.2% |
| 2022 total | $0.455 | -59.2% |
| 2023 total | $0.281 | -38.2% |
| 2024 total | $0.452 | 60.9% |
| 2025 total | $1.03 | 127.9% |
| 2026 YTD total | $0.498 | 435.5% vs prior-year YTD |
FILFX dividend growth
Trailing-12-month distributions versus the preceding 12 months changed +173.3%. The 1Y row below uses this same adjacent TTM cash-window comparison. The deepest trailing-12-month payout decline in the past five years is -51.42%.
| Window | Change |
|---|---|
| 1Y | +173.3% |
| 3Y | 526.6% |
| 5Y | 223.9% |
| 10Y | 729.5% |
FILFX holdings and sector exposure
Holdings are not available for this snapshot.
FILFX performance versus SPY
Price and return data through 2026-10-16.
Total return is 437.5% over the past 17.9 years, 760.1 points behind SPY at 1197.6%. Over the past year its total return — price change plus distributions reinvested — is 14.2%. Its deepest 1-year drawdown was 11.7%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -1.7% | — |
| 3M | -0.5% | — |
| 6M | 2.6% | — |
| YTD | 10.0% | — |
| 1Y | 14.2% | — |
| 2Y CAGR | — | 16.60% |
| 3Y CAGR | — | 18.40% |
| 5Y CAGR | — | 8.10% |
| 10Y CAGR | — | 9.60% |
| Since inception (17.9 years) | 437.5% | 9.90% |
FILFX key facts
- Distribution Safety Score™
- 61 · Generally safe
- Issuer
- Fidelity Investments
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 03/23/2006
- Expense ratio
- 0.41%
- Distribution rate
- 9.61%
- Trailing yield
- 9.61%
- Last close
- $14.94 (as of 2026-10-16)
- NAV
- $14.34 as of 2026-09-30; source eodhd (stale)
- Premium / discount
- N/A (price 2026-10-16, NAV 2026-09-30) (NAV stale)
- AUM
- $28,525,730,000
- Average volume
- 0.0
- Dividend
- $0.498
- Ex-dividend date
- 04/10/2026
- Beta
- 0.86
How Dividend Vision calculates yield and returns
Distribution rate (9.61%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (9.61%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Fidelity Investments; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
FILFX risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 11.7%.
Who may consider FILFX — and who may not
It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on FILFX
Frequently asked questions
What is FILFX's expense ratio?
FILFX's expense ratio is 0.41%.
What is FILFX's dividend yield?
FILFX's distribution rate is 9.61%, with a 0.41% expense ratio — calculation basis unavailable.
How has FILFX's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed +173.3%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does FILFX pay a dividend?
The dividend amount is $0.498. The ex-dividend date is 04/10/2026.
How has FILFX performed?
Total return is 437.5% over the past 17.9 years, 760.1 points behind SPY at 1197.6%. Over the past year its total return — price change plus distributions reinvested — is 14.2%. Its deepest 1-year drawdown was 11.7%.
Is FILFX a good investment?
FILFX's Dividend Vision Distribution Safety Score is 61 (Generally safe). That is a risk signal, not investment advice. Its distribution rate is 9.61% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Fidelity Investments.
Tickers
Holdings as-of date unavailable.
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