Strategic Advisers Fidelity International Fund (FUSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.65
-0.46 (-3.04%)
Mar 20, 2026, 4:00 PM EST
Fund Assets68.30B
Expense Ratio0.32%
Min. Investment$0.00
Turnover40.00%
Dividend (ttm)0.45
Dividend Yield3.10%
Dividend Growth12.94%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 30, 2025
Previous Close15.11
YTD Return-2.66%
1-Year Return13.92%
5-Year Return41.42%
52-Week Low11.42
52-Week High16.52
Beta (5Y)0.81
Holdings310
Inception DateMar 8, 2007

About FUSIX

The Strategic Advisers Fidelity International Fund is a diversified mutual fund focused on seeking capital appreciation by investing primarily in non-U.S. securities, including companies based in both developed and emerging markets. Designed as a multi-structure fund, it combines various investment vehicles within a single portfolio to achieve its specific investment objective, offering broad international exposure across regions such as Europe, Asia, and the Pacific. The fund is classified in the "Foreign Large Blend" category and typically maintains a portfolio of several hundred holdings, with a strong emphasis on large-cap international stocks and a low allocation to U.S. assets. With total assets exceeding $40 billion, the fund leverages a cost-efficient structure, featuring a net expense ratio that is significantly lower than category averages, making it competitive on fees. Its sectors range across financials, industrials, consumer discretionary, and healthcare, reflecting broad market representation. As part of its strategy, the fund often utilizes investments in other Fidelity mutual funds and index vehicles, allowing for diversification and efficient access to global equity markets. Serving individual and institutional investors, the fund plays a key role in portfolios seeking international diversification and long-term capital growth.

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 13.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.54%.

Top 10 Holdings

56.63% of assets
NameSymbolWeight
Fidelity SAI International Value Indexn/a15.21%
Fidelity Advisor International Discv Zn/a7.08%
Fidelity Diversified Internationaln/a6.80%
Fidelity SAI International Indexn/a6.55%
Fidelity SAI Intl Low Volatil Idxn/a5.63%
State Street U.S. Government Money Market PortfolioGVMXX5.08%
MSCI EAFE Index Future Mar 26n/a5.00%
Fidelity Advisor International Growth Zn/a2.41%
Fidelity SAI International Qly Idxn/a1.77%
Banco Santander, S.A.SAN1.10%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.440Dec 31, 2025
Apr 11, 2025$0.014Apr 14, 2025
Dec 30, 2024$0.385Dec 31, 2024
Apr 26, 2024$0.017Apr 29, 2024
Dec 28, 2023$0.281Dec 29, 2023
Dec 29, 2022$0.208Dec 30, 2022
Full Dividend History