Strategic Advisers International (FILFX)
NasdaqGM - NasdaqGM Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash2.47%
Stocks97.11%
Bonds0.00%
Others0.41%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FILFX
Basic materials6.99%
Consumer cyclical9.48%
Financial services20.02%
Property1.54%
Consumer defensive7.72%
Healthcare12.89%
Utilities2.23%
Communication services4.26%
Energy4.23%
Industrials17.71%
Technology12.93%
Equity holdings
AverageFILFXCategory average
Price/Earnings0.0619.5
Price/book0.542.01
Price/sales0.671.61
Price/Cash flow0.111.12
Median market cap46,970.6655,008.26
3-year earnings growth20.373.07
Bond holdings
AverageFILFXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)FILFX
US government0.19%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (32.00% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| State Street Instl US Govt MMkt Premier | GVMXX | 5.93% |
| Fidelity SAI Intl Low Volatil Idx | FSKLX | 4.48% |
| Artisan International Value Investor | ARTKX | 4.25% |
| Fidelity Advisor International Discv Z | FZAIX | 4.11% |
| Fidelity SAI International Index | FIONX | 3.08% |
| Fidelity SAI International Value Index | FIWCX | 2.78% |
| Fidelity SAI Japan Stock Index | FSJPX | 2.48% |
| Fidelity Diversified International | FDIVX | 2.47% |
| Fidelity SAI International Qly Idx | FQITX | 2.42% |
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