Strategic Advisers Fidelity International Fund (FUSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.97
-0.16 (-1.22%)
Mar 26, 2025, 8:03 PM EST
4.85% (1Y)
| Fund Assets | 47.55B |
| Expense Ratio | 0.38% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.10% |
| Dividend Growth | 43.06% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 13.13 |
| YTD Return | 9.73% |
| 1-Year Return | 8.42% |
| 5-Year Return | 78.26% |
| 52-Week Low | 11.68 |
| 52-Week High | 13.36 |
| Beta (5Y) | 0.88 |
| Holdings | 304 |
| 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 8.42% in the past year. Since the fund's inception, the average annual return has been 3.91%, including dividends.
Top 10 Holdings
57.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity SAI International Value Index | n/a | 13.49% |
| Fidelity SAI International Index | n/a | 8.79% |
| Fidelity Advisor International Discv Z | n/a | 7.75% |
| Fidelity Diversified International | n/a | 7.36% |
| Fidelity SAI Intl Low Volatil Idx | n/a | 5.87% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 4.41% |
| MSCI EAFE Index Future Mar 25 | n/a | 4.40% |
| Fidelity SAI International Qly Idx | n/a | 2.06% |
| Fidelity Advisor International Growth Z | n/a | 1.80% |
| Fidelity SAI International Sm Cp Idx | n/a | 1.12% |
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 |