FUSIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity SAI International Value Index	13.49%	643,485,863
2	n/a	Fidelity SAI International Index	8.79%	287,915,678
3	n/a	Fidelity Advisor International Discv Z	7.75%	73,380,909
4	n/a	Fidelity Diversified International	7.36%	78,121,555
5	n/a	Fidelity SAI Intl Low Volatil Idx	5.87%	247,128,610
6	GVMXX	State Street U.S. Government Money Market Portfolio	4.41%	2,075,390,951
7	n/a	MSCI EAFE Index Future Mar 25	4.40%	17,470
8	n/a	Fidelity SAI International Qly Idx	2.06%	75,208,823
9	n/a	Fidelity Advisor International Growth Z	1.80%	40,003,857
10	n/a	Fidelity SAI International Sm Cp Idx	1.12%	62,779,489
11	n/a	Fidelity SAI International Mtm Idx	0.93%	30,763,127
12	ETR: SAP	SAP SE	0.87%	1,489,098
13	TYO: 6501	Hitachi, Ltd.	0.82%	15,310,909
14	CPH: NOVO.B	Novo Nordisk A/S	0.82%	4,549,810
15	AMS: ASML	ASML Holding N.V.	0.71%	454,155
16	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.57%	368,583
17	SWX: HOLN	Holcim AG	0.55%	2,566,958
18	BIT: UCG	UniCredit S.p.A.	0.54%	5,511,398
19	EPA: AI	L'Air Liquide S.A.	0.53%	1,428,163
20	LON: HSBA	HSBC Holdings plc	0.51%	22,759,430
21	LON: REL	RELX PLC	0.48%	4,564,438
22	SWX: ROG	Roche Holding AG	0.47%	708,689
23	EPA: SAF	Safran SA	0.47%	887,247
24	ETR: RHM	Rheinmetall AG	0.46%	274,709
25	TYO: 7974	Nintendo Co., Ltd.	0.45%	3,203,980
26	LON: LSEG	London Stock Exchange Group plc	0.44%	1,388,897
27	EPA: CS	AXA SA	0.44%	5,415,930
28	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.43%	13,929,570
29	TYO: 8766	Tokio Marine Holdings, Inc.	0.43%	6,139,126
30	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.43%	8,199,470
31	ETR: SIE	Siemens Aktiengesellschaft	0.43%	938,402
32	LON: III	3i Group plc	0.42%	4,150,518
33	n/a	Fidelity Cash Central Fund	0.42%	197,945,620
34	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.42%	6,372,340
35	SWX: ZURN	Zurich Insurance Group AG	0.42%	324,643
36	ETR: ALV	Allianz SE	0.42%	602,695
37	AMS: WKL	Wolters Kluwer N.V.	0.41%	1,052,309
38	CRH	CRH plc	0.41%	1,934,598
39	LON: RR	Rolls-Royce Holdings plc	0.41%	25,603,970
40	BME: SAN	Banco Santander, S.A.	0.40%	37,003,543
41	LON: AZN	AstraZeneca PLC	0.40%	1,344,129
42	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.39%	5,586,582
43	EBR: UCB	UCB SA	0.37%	898,009
44	LON: SHEL	Shell plc	0.36%	5,092,240
45	EPA: BN	Danone S.A.	0.35%	2,380,410
46	LON: BA	BAE Systems plc	0.35%	10,903,874
47	LIN	Linde plc	0.35%	367,898
48	SHEL	Shell plc	0.35%	2,466,700
49	n/a	Fidelity Advisor Japan Z	0.34%	9,715,552
50	ETR: HNR1	Hannover Rück SE	0.34%	608,200

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.97%
Cash	1.19%
Other	0.84%

Sector Breakdown

Sector	% Weight
Other	76.96%
Financials	5.42%
Industrials	3.25%
Health Care	2.94%
Consumer Discretionary	2.15%
Materials	2.11%
Consumer Staples	1.85%
Information Technology	1.64%
Energy	1.58%
Communication Services	0.84%
Utilities	0.66%
Real Estate	0.60%

Country Breakdown

Sector	% Weight
United States	73.88%
Japan	5.32%
United Kingdom	3.21%
Other	3.09%
France	2.91%
Switzerland	2.41%
Germany	2.11%
Australia	1.48%
Netherlands	1.02%
Spain	0.65%
Singapore	0.52%
Hong Kong	0.47%
Belgium	0.43%
Sweden	0.42%
Finland	0.36%
Ireland	0.36%
Denmark	0.31%
Luxembourg	0.26%
Italy	0.23%
Norway	0.20%
Israel	0.12%
Canada	0.06%
Bermuda	0.04%
Indonesia	0.04%
Malaysia	0.04%
Austria	0.03%
Korea	0.02%
South Africa	0.01%