FILFX — Strategic Advisers International Fund
Data updated: 2026-07-24
FILFX — Strategic Advisers International Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Blend / Core Equity · $28.56B AUM · 0.41% expense ratio · 23.3% 1-yr return. From SEC regulatory filings.
FILFX Fund Overview
FILFX — Strategic Advisers International Fund is a US mutual fund managed by Fidelity Rutland Square Trust II, categorised as Global (incl. US) Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Rutland Square Trust II
- Category: Global (incl. US) Blend / Core Equity
- Assets under management: $28.56B
- 1-year return: 23.3%
- Ticker: FILFX
- SEC CIK: 0001364924
- SEC series ID: S000029152
- Share class ID: C000089634
FILFX Holdings
Top 10 holdings of Strategic Advisers International Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Salem Street Trust | 7.05% |
| Fidelity Salem Street Trust | 4.74% |
| State Str Invt Tr | 4.38% |
| Fidelity Investment Trust | 3.83% |
| Artisan Partners Fds, Inc. | 3.63% |
| Ishares, Inc. | 3.35% |
| Fidelity Investment Trust | 2.42% |
| Fidelity Concord Street Trust | 1.77% |
| Asml Holding NV | 1.72% |
| Investment Managers Ser Tr | 1.41% |
FILFX Portfolio Allocation
Asset-class allocation of Strategic Advisers International Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 1.2% |
| Derivatives | 0.2% |
| Fixed Income | 0.1% |
FILFX Performance
Total returns for FILFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.8% |
| 1 year | 23.3% |
| 3 years (annualised) | 18.1% |
| 5 years (annualised) | 8.1% |
FILFX Risk Information
Risk metrics for FILFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
FILFX Costs and Fees
FILFX costs about $41 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.41%
- Gross expense ratio: 0.66%
- Portfolio turnover: 45%
- Brokerage commissions: 4.02 bps of average net assets (SEC N-CEN)
FILFX Cashflows
Over the 12 months to 2026-02, Strategic Advisers International Fund had net outflows of $1.96B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$954.66M |
| 2026-01 | −$510.65M |
| 2025-12 | $1.36B |
| 2025-11 | $304.64M |
| 2025-10 | $52.94M |
| 2025-09 | −$151.65M |
FILFX Debt Constituents
Largest debt holdings of Strategic Advisers International Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.03% |
| Ust Bills | 0.02% |
| Ust Bills | 0.02% |
| Ust Bills | 0.02% |
| Ust Bills | 0.02% |
| Ust Bills | 0.02% |
| Ust Bills | 0.01% |
| Ust Bills | 0.00% |
FILFX Prospectus and SEC Filings
Official Strategic Advisers International Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.