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

FUSIX Holdings List

No.SymbolName WeightShares
1n/aFidelity SAI International Value Index14.29%704,969,324
2n/aFidelity Advisor International Discv Z6.72%72,390,801
3n/aFidelity Diversified International6.51%79,270,805
4n/aFidelity SAI International Index6.30%229,164,288
5n/aFidelity SAI Intl Low Volatil Idx5.53%271,646,022
6n/aMSCI EAFE Index Future Dec 254.48%20,285
7GVMXXState Street U.S. Government Money Market Portfolio4.42%2,819,497,215
8n/aFidelity Advisor International Growth Z2.33%64,573,772
9n/aFidelity SAI International Qly Idx1.72%78,500,079
10n/aFidelity SAI International Sm Cp Idx1.03%62,779,489
11n/aFidelity SAI International Mtm Idx1.01%35,232,954
12BME: SANBanco Santander, S.A.0.95%56,311,640
13TYO: 6501Hitachi, Ltd.0.90%17,974,597
14n/aFidelity Cash Central Fund0.64%411,112,723
15ETR: SAPSAP SE0.62%1,639,710
16EPA: SUSchneider Electric S.E.0.61%1,452,150
17SWX: ZURNZurich Insurance Group AG0.60%531,313
18TYO: 8316Sumitomo Mitsui Financial Group, Inc.0.54%11,346,870
19LON: RRRolls-Royce Holdings plc0.51%22,878,880
20BME: IBEIberdrola, S.A.0.51%15,285,979
21AMS: ASMLASML Holding N.V.0.51%304,958
22SWX: HOLNHolcim AG0.49%3,311,500
23EPA: AIAir Liquide S.A.0.48%1,591,598
24LON: BATSBritish American Tobacco p.l.c.0.46%5,020,271
25TPE: 2330Taiwan Semiconductor Manufacturing Company Limited0.46%6,382,719
Showing 25 of 309 holdings
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As of Nov 30, 2025