Strategic Advisers Fidelity International Fund (FUSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.01
+0.05 (0.42%)
Jan 17, 2025, 8:01 PM EST
5.44%
Fund Assets 44.35B
Expense Ratio 0.38%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.40
Dividend Yield 3.35%
Dividend Growth 43.06%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 11.96
YTD Return 1.61%
1-Year Return 9.02%
5-Year Return 31.11%
52-Week Low 11.41
52-Week High 13.36
Beta (5Y) 0.88
Holdings 302
Inception Date Mar 8, 2007

About FUSIX

The fund invests primarily in non-U.S. securities, including securities of issuers located in emerging markets. It invests primarily in common stocks. It invests directly in securities through one or more managers (sub-advisers) or indirectly in securities through one or more other funds, referred to as underlying funds, which in turn invest directly in securities. The fund allocates assets among underlying Fidelity® international funds (underlying funds) and sub-advisers.

Fund Family Fidelity
Category Foreign Large Blend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FUSIX
Index MSCI EAFE NR USD

Performance

FUSIX had a total return of 9.02% in the past year. Since the fund's inception, the average annual return has been 3.51%, including dividends.

Top 10 Holdings

56.81% of assets
Name Symbol Weight
Fidelity SAI International Value Index n/a 13.22%
Fidelity SAI International Index n/a 9.01%
Fidelity Advisor International Discv Z n/a 7.77%
Fidelity Diversified International n/a 7.35%
Fidelity SAI Intl Low Volatil Idx n/a 5.98%
MSCI EAFE Index Future Dec 24 n/a 4.28%
State Street U.S. Government Money Market Portfolio GVMXX 4.18%
Fidelity SAI International Qly Idx n/a 2.05%
Fidelity Advisor International Growth Z n/a 1.78%
Fidelity SAI International Sm Cp Idx n/a 1.18%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2024 $0.385 Dec 31, 2024
Apr 26, 2024 $0.017 Apr 29, 2024
Dec 28, 2023 $0.281 Dec 29, 2023
Dec 29, 2022 $0.208 Dec 30, 2022
Apr 8, 2022 $0.264 Apr 11, 2022
Dec 30, 2021 $0.516 Dec 31, 2021
Full Dividend History