- ISIN
- US31635R8685
- CUSIP
- 31635R868
- Issuer
- Fidelity
- Inception Date
- Mar 23, 2006
- Category
- Foreign Large Cap Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
Share Price Chart
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Performance
FILFX Performance Chart
Strategic Advisers International Fund (FILFX) is up 9.5% since the beginning of the year. FILFX is currently trading at $15 per share. Investors who bought $1,000 worth of FILFX shares 5 years ago would now be looking at an investment worth $1,464.
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Returns By Period
Strategic Advisers International Fund (FILFX) has returned 9.49% so far this year and 21.72% over the past 12 months. Over the last ten years, FILFX has returned 9.56% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
Strategic Advisers International Fund
- 1D
- -0.27%
- 1M
- 2.98%
- YTD
- 9.49%
- 6M
- 12.77%
- 1Y
- 21.72%
- 3Y*
- 17.00%
- 5Y*
- 7.92%
- 10Y*
- 9.56%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
FILFX Monthly Returns History
Based on dividend-adjusted daily data since Mar 24, 2006, FILFX's average daily return is +0.03%, while the average monthly return is +0.59%. At this rate, an investment would double in approximately 9.8 years.
Historically, 59% of months were positive and 41% were negative. The best month was Nov 2020 with a return of +14.1%, while the worst month was Oct 2008 at -20.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, FILFX closed higher 51% of trading days. The best single day was Oct 13, 2008 with a return of +11.4%, while the worst single day was Mar 12, 2020 at -10.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.12% | 3.55% | -8.42% | 6.09% | 2.83% | -0.27% | 9.49% | ||||||
| 2025 | 6.48% | -0.97% | 1.39% | 3.49% | 4.88% | 2.93% | -1.75% | 3.79% | 2.58% | 0.91% | 0.28% | 3.28% | 30.56% |
| 2024 | -0.44% | 2.98% | 3.40% | -3.04% | 4.76% | -1.78% | 3.14% | 3.04% | 0.78% | -5.01% | 0.08% | -2.69% | 4.79% |
| 2023 | 8.35% | -2.69% | 2.96% | 2.32% | -2.90% | 4.38% | 2.41% | -3.32% | -3.52% | -3.37% | 8.33% | 5.01% | 18.21% |
| 2022 | -4.53% | -3.75% | -0.78% | -6.59% | 1.91% | -9.26% | 5.15% | -5.78% | -9.26% | 5.73% | 12.58% | -2.02% | -17.44% |
| 2021 | -1.05% | 2.62% | 2.07% | 2.70% | 3.35% | -1.28% | 0.53% | 1.97% | -3.20% | 2.62% | -3.97% | 4.36% | 10.82% |
Benchmark Metrics
Strategic Advisers International Fund has an annualized alpha of -1.13%, beta of 0.82, and R2 of 0.72 versus S&P 500 Index. Calculated based on daily prices since March 27, 2006.
- This fund participated in 100.59% of S&P 500 Index downside but only 87.00% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -1.13%
- Beta
- 0.82
- R²
- 0.72
- Upside Capture
- 87.00%
- Downside Capture
- 100.59%
Expense Ratio
FILFX has an expense ratio of 0.56%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FILFX ranks 42 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Strategic Advisers International Fund (FILFX) and compare them to S&P 500 Index.
| FILFX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.86 | 2.39 | -0.53 |
Sortino ratioReturn per unit of downside risk | 2.74 | 3.25 | -0.52 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.43 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 2.50 | 3.11 | -0.61 |
Martin ratioReturn relative to average drawdown | 9.20 | 14.38 | -5.18 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Strategic Advisers International Fund provided a 9.65% dividend yield over the last twelve months, with an annual payout of $1.44 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.44 | $1.03 | $0.45 | $0.28 | $0.46 | $1.12 | $0.22 | $0.36 | $0.61 | $0.36 | $0.20 | $0.31 |
Dividend yield | 9.65% | 7.33% | 3.91% | 2.45% | 4.58% | 8.87% | 1.75% | 3.26% | 6.71% | 3.13% | 2.16% | 3.21% |
Monthly Dividends
The table displays the monthly dividend distributions for Strategic Advisers International Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.94 | $1.03 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.45 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.46 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | $1.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Strategic Advisers International Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Strategic Advisers International Fund was 60.75%, occurring on Mar 9, 2009. Recovery took 1313 trading sessions.
The current Strategic Advisers International Fund drawdown is 0.50%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -60.75%Mar 2009 | 1y 4mo | 5y 2mo | 6y 6moNov 2007 - May 2014 |
Bear market2022 | -33.88%Sep 2022 | 9mo | 1y 9mo | 2y 6moDec 2021 - Jul 2024 |
COVID crash2020 | -32.88%Mar 2020 | 2y 1mo | 6mo 20d | 2y 8moJan 2018 - Oct 2020 |
2016 bear market2016 | -22.18%Feb 2016 | 8mo 25d | 1y 2mo | 1y 11moMay 2015 - May 2017 |
2006 correction2006 | -16.71%Jun 2006 | 1mo 4d | 5mo 4d | 6mo 8dMay 2006 - Nov 2006 |
Drawdown Indicators
| FILFX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.75% | -56.78% | -3.97% |
Max Drawdown (1Y)Largest decline over 1 year | -11.19% | -9.10% | -2.09% |
Max Drawdown (3Y)Largest decline over 3 years | -13.60% | -18.90% | +5.30% |
Max Drawdown (5Y)Largest decline over 5 years | -33.88% | -25.43% | -8.45% |
Max Drawdown (10Y)Largest decline over 10 years | -33.88% | -33.92% | +0.04% |
Current DrawdownCurrent decline from peak | -0.50% | 0.00% | -0.50% |
Average DrawdownAverage peak-to-trough decline | -13.37% | -10.72% | -2.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.04% | 1.97% | +1.07% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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