FUSIX
Strategic Advisers Fidelity International Fund
$16.21
Strategic Advisers Fidelity International Fund (FUSIX)
This fund primarily concentrates its capital on international assets, including equities from emerging markets. Its core investments are in common stocks. The strategy involves deploying funds either directly through appointed external managers (sub-advisers) or indirectly via other investment vehicles, known as underlying funds, which themselves make direct investments in securities. The fund's holdings are strategically allocated across both Fidelity's proprietary international funds and these specialized sub-advisers.
FUSIX Mutual Fund Chart & Stats
$16.21
At close: 4:00 PM EST- Previous Close
- $16.21
- Sub-Category
- Multi-Manager
- Total Liabilities
- $321.52M
- Last Dividend Ex-Date
- Apr 10, 2026
- Expense Ratio
- 0.29%
- Holding Count
- 387
- Brand
- Fidelity Rutland Square Trust Ii
- Dividend Yield
- (4.53%)
- Category
- Other
- Total Assets
- 78.80B
- Shares Outstanding
- N/A
- 52-Week Range
- $14.39 - $16.96
Top 10 Holdings
| Name | Weight % |
|---|---|
| FIWCXFidelity SAI International Value Index Fund | 15.10% |
| FIONXFidelity SAI International Index Fund | 6.35% |
| GVMXXState Street Institutional Investment Trust US Government Money Market Fund Institutional | 6.05% |
| FSKLXFidelity SAI International Minimum Volatility Index Fund | 5.60% |
| FQITXFidelity SAI International Quality Index Fund | 2.06% |
| ASMLASML Holding NV | 1.91% |
| SANBanco Santander SA | 1.51% |
| USD_CASHFidelity Revere Street Trust | 1.40% |
| ROPRoche Holding | 1.10% |
| FITMXFidelity SAI International Momentum Index Fund | 1.10% |
| Total | 42.18% |
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