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% (1Y)
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 assetsName | 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% |
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 |