Strategic Advisers Fidelity International Fund (FUSIX)

Fund Assets	47.02B
Expense Ratio	0.38%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.40
Dividend Yield	3.14%
Dividend Growth	43.06%
Payout Frequency	Semi-Annual
Ex-Dividend Date	n/a

Previous Close	12.80
YTD Return	8.29%
1-Year Return	12.16%
5-Year Return	41.81%
52-Week Low	11.68
52-Week High	13.36
Beta (5Y)	0.88
Holdings	303
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 12.16% in the past year. Since the fund's inception, the average annual return has been 3.86%, including dividends.

Top 10 Holdings

57.63% of assets

Name	Symbol	Weight
Fidelity SAI International Value Index	n/a	13.43%
Fidelity SAI International Index	n/a	8.82%
Fidelity Advisor International Discv Z	n/a	7.76%
Fidelity Diversified International	n/a	7.31%
Fidelity SAI Intl Low Volatil Idx	n/a	5.95%
State Street U.S. Government Money Market Portfolio	GVMXX	4.77%
MSCI EAFE Index Future Mar 25	n/a	4.62%
Fidelity SAI International Qly Idx	n/a	2.05%
Fidelity Advisor International Growth Z	n/a	1.77%
Fidelity SAI International Sm Cp Idx	n/a	1.16%

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