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Strategic Advisers International (FILFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.01+0.11 (+0.92%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash2.35%
Stocks96.53%
Bonds0.09%
Others1.03%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FILFX
Basic Materials
6.94%
Consumer Cyclical
10.93%
Financial Services
18.41%
Real Estate
1.65%
Consumer Defensive
7.65%
Healthcare
11.69%
Utilities
2.13%
Communication Services
3.82%
Energy
4.59%
Industrials
17.99%
Technology
14.19%

Equity Holdings

AverageFILFXCategory Average
Price/Earnings0.0619.5
Price/Book0.542.01
Price/Sales0.71.61
Price/Cashflow0.111.12
Median Market Cap44,478.1155,008.26
3 Year Earnings Growth21.073.07

Bond Holdings

AverageFILFXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A

Bond Ratings

Sector(s)FILFX
US Government0.17%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (33.06% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Fidelity SAI Intl Low Volatil IdxFSKLX4.84%
Fidelity Advisor International Discv ZFZAIX4.50%
Artisan International Value InvestorARTKX4.42%
Fidelity OverseasFOSFX3.74%
Fidelity SAI Japan Stock IndexFSJPX2.90%
Fidelity SAI International Value IndexFIWCX2.84%
Oakmark International InvestorOAKIX2.76%
Fidelity Diversified InternationalFDIVX2.67%
iShares MSCI EAFE Value ETFEFV2.21%
JPMorgan International Rsrch Enh Eq ETFJIRE2.18%