Strategic Advisers Fidelity International Fund (FUSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.47
+0.14 (0.91%)
At close: Jan 9, 2026
29.89% (1Y)
| Fund Assets | 63.01B |
| Expense Ratio | 0.32% |
| Min. Investment | $0.00 |
| Turnover | 40.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 2.96% |
| Dividend Growth | 12.94% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 15.33 |
| YTD Return | 1.86% |
| 1-Year Return | 32.63% |
| 5-Year Return | 49.54% |
| 52-Week Low | 11.08 |
| 52-Week High | 15.47 |
| Beta (5Y) | 0.82 |
| Holdings | 309 |
| 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 Average
Stock Exchange NASDAQ
Ticker Symbol FUSIX
Index MSCI EAFE NR USD
Performance
FUSIX had a total return of 32.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.77%.
Top 10 Holdings
53.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity SAI International Value Index | n/a | 14.29% |
| Fidelity Advisor International Discv Z | n/a | 6.72% |
| Fidelity Diversified International | n/a | 6.51% |
| Fidelity SAI International Index | n/a | 6.30% |
| Fidelity SAI Intl Low Volatil Idx | n/a | 5.53% |
| MSCI EAFE Index Future Dec 25 | n/a | 4.48% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 4.42% |
| Fidelity Advisor International Growth Z | n/a | 2.33% |
| Fidelity SAI International Qly Idx | n/a | 1.72% |
| Fidelity SAI International Sm Cp Idx | n/a | 1.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.440 | Dec 31, 2025 |
| 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 |