Strategic Advisers Fidelity Intl (FUSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.39
-0.14 (-0.96%)
Sep 3, 2025, 8:09 AM EDT
-0.96% (1Y)
| Fund Assets | 52.91B |
| Expense Ratio | 0.32% |
| Min. Investment | $0.00 |
| Turnover | 40.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 2.75% |
| Dividend Growth | 33.89% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Apr 11, 2025 |
| Previous Close | 14.53 |
| YTD Return | 22.93% |
| 1-Year Return | 14.44% |
| 5-Year Return | 59.20% |
| 52-Week Low | 11.42 |
| 52-Week High | 14.68 |
| Beta (5Y) | 0.85 |
| Holdings | 307 |
| 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
Stock Exchange NASDAQ
Ticker Symbol FUSIX
Index MSCI EAFE NR USD
Performance
FUSIX had a total return of 14.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.46%.
Top 10 Holdings
52.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity SAI International Value Index | FIWCX | 13.50% |
| Fidelity Advisor International Discv Z | FZAIX | 7.54% |
| Fidelity Diversified International | FDIVX | 7.09% |
| Fidelity SAI International Index | FIONX | 6.55% |
| Fidelity SAI Intl Low Volatil Idx | FSKLX | 5.71% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 4.05% |
| Msci Eafe Fut Sep25 Mfsu5 | n/a | 3.99% |
| Fidelity SAI International Qly Idx | FQITX | 1.77% |
| Fidelity Advisor International Growth Z | FZAJX | 1.65% |
| Fidelity SAI International Sm Cp Idx | FSISX | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 11, 2025 | $0.014 | Apr 14, 2025 |
| 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 |