Strategic Advisers International Fund
Actively managed global stock fund
As of its 2026 Q2 report, Strategic Advisers International Fund held 996 positions with $28.56B in net assets. Its ten largest holdings made up 34.3% of the fund. The FILFX share class costs 0.41% a year. Over the 12 months to May 2026, FILFX returned 23.3%, with dividends reinvested. In 2026 Q2 it added 109 new positions and exited 144.
Strategic Advisers International Fund seeks capital appreciation.
The fund seeks capital appreciation by allocating assets among sub-advisers and underlying funds that invest primarily in non-U.S. common stocks, including emerging markets, with diversification across countries, regions, market capitalizations, and investment styles. Day-to-day investment decisions are delegated to one or more sub-advisers, and the fund may invest indirectly through underlying funds rather than holding securities directly. The fund's allocation decisions rely on proprietary fundamental and quantitative research evaluating manager performance, experience, style, infrastructure, costs, and asset size.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
FIWCXFidelity Salem Street Trust | 7.05% | $2.01B | 139.8M | $14.40 |
FSKLXFidelity Salem Street Trust | 4.75% | $1.35B | 99.6M | $13.60 |
GVMXXSTATE STR INVT TR | 4.38% | $1.25B | 1.3B | $1.00 |
FZAIXFidelity Investment Trust | 3.83% | $1.09B | 17.3M | $63.44 |
ARTISAN PARTNERS FDS INC | 3.63% | $1.04B | 17.7M | $58.64 |
ISHARES INC | 3.35% | $955.67M | 13.9M | $68.78 |
Fidelity Investment Trust | 2.42% | $690.80M | 12.8M | $54.12 |
FSJPXFidelity Concord Street Trust | 1.77% | $506.39M | 37.0M | $13.70 |
ASML HOLDING NV | 1.67% | $476.73M | 294.8K | $1,616.92 |
INVESTMENT MANAGERS SER TR | 1.41% | $403.57M | 14.8M | $27.34 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
The 200 largest of 996 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 97.80% |
| Cash & short-term | 1.78% |
| Bonds | 0.81% |
| Other | 0.33% |
| 3 smaller | 0.28% |
Look-through blends 22 underlying funds; 9.682% of NAV was not looked through and stays direct-classified.
How it has done
FILFX share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.56%. Past returns are a record, not a forecast.
Fees & fund details
Strategic Advisers International Fund is an actively managed global equity fund.
- Asset class
- Equity
- Region
- Global
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Fund of funds
- Expense ratio, by class
- 0.41%· FILFX 0.41%
- Portfolio turnover
- 45.00% a year · as of 2026 Q2
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
109 new· the largest 8
144 exited· the largest 8
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-05-31
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 100.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
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