FILFX — Strategic Advisers International Fund
Strategic Advisers International Fund (FILFX)
FILFX pays a 0.03% distribution rate, on a 0.41% expense ratio. Its Distribution Safety Score™ is 64 (Generally safe), giving a Safety-Adjusted Yield of 0.02%. Total return is 464.5% over the past 17.7 years, 752.1 points behind SPY at 1216.6%. Its deepest 1-year drawdown was 11.7%.
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 key facts
- Distribution Safety Score™
- 64 · Generally safe
- Safety-Adjusted Yield
- 0.02%
- Issuer
- Fidelity Investments
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 03/23/2006
- Expense ratio
- 0.41%
- Distribution rate
- 0.03%
- Trailing yield
- 9.15%
- Last close
- $15.69
- AUM
- $28,684,550,000
- Average volume
- 0.0
- Last dividend
- $0.4980
- Ex-dividend date
- 04/10/2026
- Beta
- 0.86
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