FILFX Mutual Fund

NAV$14.93

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.41%
Dividend Yield (Current)
9.53%
Holdings
1,056
Inception Date
Mar 23, 2006
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually

Performance

YTD+6.37%
1 Year+17.33%
3 Year+15.52%
5 Year+7.90%
10 Year+9.74%

Asset Allocation

Stocks: 60.40%
Bonds: 0.07%
Cash: 3.41%
Other: 36.13%

Top Holdings

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TickerNameWeight
FIWCXFidelity Sai International Value Index Fund7.09%
FSKLXFidelity Sai International Low Volatility Index Fund5.08%
FIGRXFidelity International Discovery Fund3.76%
ARTKXArtisan International Value Investor3.64%
EZUIshares Inc Msci Emu Index3.39%
Top 10 Concentration: 32.19%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
9.53%
Frequency
Semi-Annually
Latest Distribution
$0.32
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Peer Comparison

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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 Unknown, Financials, Information Technology. Inception date: 2006-03-23.

FILFX performance shows a YTD return of 6.37%. The 1-year return is 17.33% and the 5-year return is 7.90%. FILFX dividend yield stands at 9.53%, paid semi-annually.

FILFX top holdings include Fidelity Sai International Value Index Fund (7.1%), Fidelity Sai International Low Volatility Index Fund (5.1%), Fidelity International Discovery Fund (3.8%), Artisan International Value Investor (3.6%), Ishares Inc Msci Emu Index (3.4%). View all FILFX holdings, sector breakdown, or dividend history.

FILFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FILFX alternatives are available via the screener, along with tax-loss harvesting opportunities.