FILFX Mutual Fund

FILFX Mutual Fund

NAV$15.60
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.41%
Dividend Yield (Current)
9.42%
Holdings
1,056
Inception Date
Mar 23, 2006
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+12.22%
1 Year+24.83%
3 Year+16.33%
5 Year+8.75%
10 Year+9.77%

Asset Allocation

Stocks: 58.78%
Bonds: 0.17%
Cash: 5.51%
Other: 35.54%
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Top Holdings

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TickerNameWeight
FIWCXFidelity Sai International Value Index Fund7.05%
FSKLXFidelity Sai International Low Volatility Index Fund4.74%
GVMXXState Street Institutional US Government Money Market Fund4.38%
FIGRXFidelity International Discovery Fund3.83%
ARTKXArtisan International Value Investor3.63%
Top 10 Concentration: 34.25%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.42%
Frequency
Semi-Annually
Latest Distribution
$0.32
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FILFX Mutual Fund Overview

FILFX Mutual Fund (Strategic Advisers International Fund) is managed by Fidelity Investments (US). FILFX expense ratio is 0.41%, holding 1056 positions across sectors including Financials, Information Technology, Materials. Inception date: 2006-03-23.

FILFX performance shows a YTD return of 12.22%. The 1-year return is 24.83% and the 5-year return is 8.75%. FILFX dividend yield stands at 9.42%, paid semi-annually.

FILFX top holdings include Fidelity Sai International Value Index Fund (7.0%), Fidelity Sai International Low Volatility Index Fund (4.7%), State Street Institutional US Government Money Market Fund (4.4%), Fidelity International Discovery Fund (3.8%), Artisan International Value Investor (3.6%). Go to all FILFX holdings, FILFX sectors, or FILFX dividends.

FILFX can be compared against other funds. Use FILFX overlap to find shared positions, or FILFX vs another fund for a side-by-side view. FILFX alternatives are available via the screener, along with tax-loss harvesting opportunities.