Strategic Advisers Fidelity International Fund (FUSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.10
+0.05 (0.38%)
Apr 25, 2025, 8:04 PM EDT
8.18% (1Y)
| Fund Assets | 45.83B |
| Expense Ratio | 0.32% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 3.18% |
| Dividend Growth | 33.89% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Apr 11, 2025 |
| Previous Close | 13.05 |
| YTD Return | 10.83% |
| 1-Year Return | 11.85% |
| 5-Year Return | 75.23% |
| 52-Week Low | 11.42 |
| 52-Week High | 13.36 |
| Beta (5Y) | 0.83 |
| Holdings | 294 |
| 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 11.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.95%.
Top 10 Holdings
52.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity SAI International Value Index Fund | FIWCX | 13.91% |
| Fidelity SAI International Index Fund | FIONX | 8.95% |
| Fidelity Advisor International Discovery Fund - Class Z | FZAIX | 7.68% |
| Fidelity Diversified International Fund | FDIVX | 7.31% |
| Fidelity SAI International Low Volatility Index Fund | FSKLX | 5.94% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 3.19% |
| Fidelity SAI International Qly Idx | FQITX | 2.05% |
| Fidelity Advisor International Growth Fund - Class Z | FZAJX | 1.79% |
| Fidelity SAI International Sm Cp Idx | FSISX | 1.11% |
| Fidelity SAI International Mtm Idx | FITMX | 0.95% |
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 |