Strategic Advisers Fidelity International Fund (FUSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.24
-0.13 (-0.79%)
Jul 8, 2026, 4:00 PM EST
Fund Assets72.99B
Expense Ratio0.29%
Min. Investment$0.00
Turnover34.00%
Dividend (ttm)0.74
Dividend Yield4.43%
Dividend Growth84.21%
Payout FrequencySemi-Annual
Ex-Dividend DateApr 10, 2026
Previous Close16.37
YTD Return9.93%
1-Year Return20.41%
5-Year Return52.12%
52-Week Low14.01
52-Week High16.60
Beta (5Y)0.80
Holdings308
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 Below Average
Stock Exchange NASDAQ
Ticker Symbol FUSIX
Index MSCI EAFE NR USD

Performance

FUSIX had a total return of 20.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.13%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
SWMIXSchwabSchwab International Opportunities Fund0.84%

Top 10 Holdings

57.22% of assets
NameSymbolWeight
Fidelity SAI International Value Indexn/a14.95%
Fidelity Advisor International Discv Zn/a6.74%
Fidelity SAI International Indexn/a6.57%
Fidelity Diversified Internationaln/a6.52%
State Street U.S. Government Money Market PortfolioGVMXX5.88%
MSCI EAFE Index Future June 26n/a5.83%
Fidelity SAI Intl Low Volatil Idxn/a5.49%
Fidelity Advisor International Growth Zn/a2.23%
Fidelity SAI International Qly Idxn/a1.72%
ASML Holding N.V.ASML1.29%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Apr 10, 2026$0.295Apr 13, 2026
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
Full Dividend History