Strategic Advisers Fidelity Intl (FUSIX)

Fund Assets	57.38B
Expense Ratio	0.32%
Min. Investment	$0.00
Turnover	40.00%
Dividend (ttm)	0.40
Dividend Yield	2.69%
Dividend Growth	33.89%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Apr 11, 2025

Previous Close	14.84
YTD Return	26.40%
1-Year Return	22.63%
5-Year Return	64.45%
52-Week Low	11.42
52-Week High	15.15
Beta (5Y)	0.82
Holdings	313
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 22.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.57%.

Top 10 Holdings

54.23% of assets

Name	Symbol	Weight
Fidelity SAI International Value Index	FIWCX	13.63%
Fidelity Advisor International Discv Z	FZAIX	7.13%
Fidelity Diversified International	FDIVX	6.76%
Fidelity SAI International Index	FIONX	6.04%
Msci Eafe Fut Dec25 Mfsz5	n/a	5.43%
Fidelity SAI Intl Low Volatil Idx	FSKLX	5.42%
State Street U.S. Government Money Market Portfolio	GVMXX	5.41%
Fidelity Advisor International Growth Z	FZAJX	1.66%
Fidelity SAI International Qly Idx	FQITX	1.66%
Fidelity SAI International Sm Cp Idx	FSISX	1.09%

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