Strategic Advisers Fidelity International Fund (FUSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.97
-0.04 (-0.29%)
Aug 1, 2025, 4:00 PM EDT

FUSIX Holdings List

No.SymbolName WeightShares
1FIWCXFidelity SAI International Value Index Fund14.39%638,610,241
2FZAIXFidelity Advisor International Discovery Fund - Class Z7.86%72,390,801
3FDIVXFidelity Diversified International Fund7.43%77,279,280
4FSKLXFidelity SAI International Low Volatility Index Fund6.18%247,128,610
5FIONXFidelity SAI International Index Fund6.16%193,434,350
6GVMXXState Street U.S. Government Money Market Portfolio3.21%1,622,812,412
7FQITXFidelity SAI International Qly Idx1.90%69,496,713
8FZAJXFidelity Advisor International Growth Fund - Class Z1.73%40,003,857
9FSISXFidelity SAI International Sm Cp Idx1.18%62,779,489
10FITMXFidelity SAI International Mtm Idx1.00%30,763,127
11ETR: SAPSAP SE0.96%1,604,267
12TYO: 6501Hitachi, Ltd.0.94%17,074,308
13n/aFidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund0.82%413,526,487
14BME: SANBanco Santander, S.A.0.80%50,634,043
15SWX: HOLNHolcim AG0.62%2,804,873
16EPA: AIL'Air Liquide S.A.0.61%1,480,115
17BIT: UCGUniCredit S.p.A.0.60%4,692,698
18ETR: DTEDeutsche Telekom AG0.58%7,742,143
19LON: RRRolls-Royce Holdings plc0.55%24,046,489
20EPA: CSAXA SA0.53%5,713,930
21LON: RELRELX PLC0.53%4,955,138
22SWX: ZURNZurich Insurance Group AG0.52%376,525
23EPA: SUSchneider Electric S.E.0.52%1,033,633
24n/aFidelity Revere Street Trust - Fidelity Cash Central Fund0.51%258,415,962
25CPH: NOVO.BNovo Nordisk A/S0.50%3,555,353
As of May 31, 2025
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