FUSIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	FIWCX	Fidelity SAI International Value Index Fund	14.58%	638,610,241
2	FZAIX	Fidelity Advisor International Discovery Fund - Class Z	7.89%	72,390,801
3	FDIVX	Fidelity Diversified International Fund	7.51%	77,279,280
4	FIONX	Fidelity SAI International Index Fund	7.24%	224,061,797
5	FSKLX	Fidelity SAI International Low Volatility Index Fund	6.44%	247,128,610
6	FQITX	Fidelity SAI International Qly Idx	1.95%	69,496,713
7	FZAJX	Fidelity Advisor International Growth Fund - Class Z	1.76%	40,003,857
8	GVMXX	State Street U.S. Government Money Market Portfolio	1.38%	655,595,850
9	n/a	MSCI EAFE Index Future June 25	1.38%	5,247
10	FSISX	Fidelity SAI International Sm Cp Idx	1.18%	62,779,489
11	FITMX	Fidelity SAI International Mtm Idx	1.00%	30,763,127
12	ETR: SAP	SAP SE	0.91%	1,472,657
13	TYO: 6501	Hitachi, Ltd.	0.86%	16,564,864
14	BME: SAN	Banco Santander, S.A.	0.72%	49,001,143
15	n/a	Fidelity Cash Central Fund	0.70%	331,106,398
16	SWX: HOLN	Holcim AG	0.66%	2,790,313
17	BIT: UCG	UniCredit S.p.A.	0.65%	5,291,128
18	EPA: AI	L'Air Liquide S.A.	0.63%	1,468,510
19	TYO: 7974	Nintendo Co., Ltd.	0.58%	3,315,580
20	LON: REL	RELX PLC	0.57%	4,960,059
21	EPA: CS	AXA SA	0.56%	5,589,430
22	ETR: DTE	Deutsche Telekom AG	0.53%	7,076,877
23	SWX: ZURN	Zurich Insurance Group AG	0.51%	344,467
24	LON: RR	Rolls-Royce Holdings plc	0.51%	24,071,267
25	AMS: ASML	ASML Holding N.V.	0.51%	365,781
26	LON: HSBA	HSBC Holdings plc	0.50%	21,453,770
27	CPH: NOVO.B	Novo Nordisk A/S	0.50%	3,533,228
28	ETR: ALV	Allianz SE	0.50%	570,975
29	ETR: SIE	Siemens Aktiengesellschaft	0.49%	1,010,812
30	SWX: ROG	Roche Holding AG	0.48%	699,515
31	TYO: 8766	Tokio Marine Holdings, Inc.	0.47%	5,603,490
32	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.45%	8,982,570
33	EPA: SAF	Safran SA	0.45%	804,747
34	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.45%	10,818,785
35	EPA: BN	Danone S.A.	0.44%	2,449,710
36	LON: III	3i Group plc	0.43%	3,617,665
37	AMS: WKL	Wolters Kluwer N.V.	0.43%	1,157,279
38	EPA: SU	Schneider Electric S.E.	0.43%	865,519
39	LON: LSEG	London Stock Exchange Group plc	0.42%	1,275,791
40	ETR: RHM	Rheinmetall AG	0.41%	115,730
41	BME: CABK	CaixaBank, S.A.	0.41%	25,452,639
42	ETR: HNR1	Hannover Rück SE	0.40%	599,410
43	LON: AZN	AstraZeneca PLC	0.40%	1,324,049
44	TYO: 6758	Sony Group Corporation	0.39%	7,111,608
45	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.39%	272,273
46	LON: IMB	Imperial Brands PLC	0.38%	4,379,265
47	LON: BA	BAE Systems plc	0.37%	7,552,954
48	ETR: DB1	Deutsche Börse AG	0.37%	542,400
49	EPA: BNP	BNP Paribas SA	0.36%	2,001,090
50	FIQLX	Fidelity Advisor Japan Fund - Class Z	0.35%	9,715,552
51	LIN	Linde plc	0.35%	371,845
52	SPOT	Spotify Technology S.A.	0.35%	271,480
53	LON: SHEL	Shell plc	0.35%	5,143,655
54	LON: LLOY	Lloyds Banking Group plc	0.35%	168,605,408
55	EBR: KBC	KBC Group NV	0.35%	1,800,740
56	CPH: DSV	DSV A/S	0.35%	777,487
57	SWX: ALC	Alcon Inc.	0.34%	1,688,408
58	EBR: UCB	UCB SA	0.34%	878,509
59	EPA: HO	Thales S.A.	0.34%	570,910
60	TYO: 4901	FUJIFILM Holdings Corporation	0.34%	7,788,950
61	LON: CPG	Compass Group PLC	0.33%	4,720,284
62	ETR: FRE	Fresenius SE & Co. KGaA	0.33%	3,346,277
63	SWX: UBSG	UBS Group AG	0.33%	5,218,989
64	CRH	CRH plc	0.33%	1,642,900
65	EPA: EL	EssilorLuxottica Société anonyme	0.33%	545,736
66	SHEL	Shell plc	0.33%	2,416,700
67	TYO: 7203	Toyota Motor Corporation	0.31%	7,812,300
68	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.31%	5,273,321
69	SWX: PGHN	Partners Group Holding AG	0.31%	113,283
70	STO: INVE.B	Investor AB (publ)	0.30%	4,898,200
71	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.30%	255,107
72	TSX: CSU	Constellation Software Inc.	0.30%	39,019
73	FIQJX	Fidelity Advisor International Small Cap Opportunities Fund - Class Z	0.28%	6,213,721
74	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.27%	1,194,764
75	TYO: 2802	Ajinomoto Co., Inc.	0.27%	6,235,500
76	LON: EXPN	Experian plc	0.26%	2,529,587
77	SGX: U11	United Overseas Bank Limited	0.26%	4,724,453
78	INDA	iShares MSCI India ETF	0.26%	2,341,302
79	ISE: KRX	Kingspan Group plc	0.25%	1,397,716
80	MMC	Marsh & McLennan Companies, Inc.	0.25%	518,068
81	FPBFX	Fidelity Pacific Basin Fund	0.24%	3,631,096
82	FSJPX	Fidelity SAI Japan Stock Index	0.24%	10,983,515
83	TYO: 7741	HOYA Corporation	0.24%	979,350
84	SPGI	S&P Global Inc.	0.24%	229,050
85	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.24%	9,032,400
86	TYO: 8001	ITOCHU Corporation	0.24%	2,220,760
87	EPA: RMS	Hermès International Société en commandite par actions	0.24%	41,746
88	AMS: PRX	Prosus N.V.	0.23%	2,334,720
89	LON: IHG	InterContinental Hotels Group PLC	0.23%	1,024,219
90	LON: BTRW	Barratt Redrow plc	0.22%	17,000,160
91	EBR: ARGX	argenx SE	0.22%	162,183
92	ETR: HEI	Heidelberg Materials AG	0.22%	526,359
93	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.22%	3,413,240
94	V	Visa Inc.	0.22%	297,764
95	AMS: UMG	Universal Music Group N.V.	0.22%	3,491,910
96	HDB	HDFC Bank Limited	0.21%	1,374,834
97	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.21%	1,688,480
98	TYO: 4689	LY Corporation	0.21%	26,098,530
99	ASX: MQG	Macquarie Group Limited	0.21%	790,018
100	STO: ATCO.A	Atlas Copco AB (publ)	0.20%	6,207,438
101	LON: STAN	Standard Chartered PLC	0.20%	6,596,680
102	LON: ULVR	Unilever PLC	0.20%	1,490,863
103	LON: NG	National Grid plc	0.19%	6,374,324
104	LON: NWG	NatWest Group plc	0.19%	13,943,800
105	ETR: ENR	Siemens Energy AG	0.19%	1,160,920
106	BME: IBE	Iberdrola, S.A.	0.19%	4,918,117
107	TYO: 8411	Mizuho Financial Group, Inc.	0.18%	3,444,310
108	TYO: 8591	ORIX Corporation	0.18%	4,225,220
109	EPA: DSY	Dassault Systèmes SE	0.18%	2,234,640
110	ETR: DHL	Deutsche Post AG	0.18%	1,950,588
111	ASX: BHP	BHP Group Limited	0.17%	3,463,701
112	EBR: ABI	Anheuser-Busch InBev SA/NV	0.17%	1,248,910
113	LON: GSK	GSK plc	0.17%	4,157,972
114	FIKLX	Fidelity Advisor International Real Estate Fund - Class Z	0.17%	8,200,950
115	HKG: 1299	AIA Group Limited	0.17%	10,505,130
116	EPA: TTE	TotalEnergies SE	0.16%	1,364,758
117	HKG: 0700	Tencent Holdings Limited	0.16%	1,262,356
118	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.16%	3,765,800
119	LON: PRU	Prudential plc	0.16%	7,007,550
120	ANA.SW	Anglo American PLC	0.16%	2,713,480
121	SWX: CFR	Compagnie Financière Richemont SA	0.16%	418,199
122	ASX: RIO	Rio Tinto Group	0.15%	981,110
123	LON: HLMA	Halma plc	0.15%	1,974,766
124	IDX: BBCA	PT Bank Central Asia Tbk	0.15%	134,735,300
125	TYO: 8035	Tokyo Electron Limited	0.15%	480,880
126	AMS: ASM	ASM International NV	0.15%	146,541
127	STO: INDT	Indutrade AB (publ)	0.15%	2,613,899
128	TYO: 9983	Fast Retailing Co., Ltd.	0.15%	211,770
129	BIT: ISP	Intesa Sanpaolo S.p.A.	0.15%	12,973,620
130	TYO: 8031	Mitsui & Co., Ltd.	0.14%	3,380,710
131	LON: GLEN	Glencore plc	0.14%	20,472,600
132	BME: BKT	Bankinter, S.A.	0.14%	5,633,535
133	TYO: 4568	Daiichi Sankyo Company, Limited	0.14%	2,518,840
134	HEL: SAMPO	Sampo Oyj	0.13%	6,338,100
135	TYO: 2502	Asahi Group Holdings, Ltd.	0.13%	4,386,300
136	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.12%	3,380,180
137	TEVA	Teva Pharmaceutical Industries Limited	0.12%	3,825,470
138	ETR: EOAN	E.ON SE	0.12%	3,341,460
139	STO: ASSA.B	ASSA ABLOY AB (publ)	0.12%	1,879,125
140	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.12%	3,533,350
141	TYO: 6702	Fujitsu Limited	0.12%	2,534,140
142	EPA: AC	Accor SA	0.12%	1,142,700
143	SWX: SLHN	Swiss Life Holding AG	0.11%	54,790
144	SGX: Z74	Singapore Telecommunications Limited	0.11%	18,811,100
145	SHOP	Shopify Inc.	0.11%	565,900
146	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.11%	2,654,384
147	FJSCX	Fidelity Japan Smaller Companies Fund	0.11%	3,117,355
148	EPA: VK	Vallourec S.A.	0.11%	2,774,680
149	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.11%	602,740
150	ASX: TWE	Treasury Wine Estates Limited	0.11%	8,873,756
151	TYO: 4062	Ibiden Co.,Ltd.	0.11%	1,827,630
152	BIT: PRY	Prysmian S.p.A.	0.10%	903,285
153	BME: AENA	Aena S.M.E., S.A.	0.10%	196,539
154	LON: CCH	Coca-Cola HBC AG	0.10%	948,020
155	HEL: FORTUM	Fortum Oyj	0.10%	2,920,110
156	AMS: IMCD	IMCD N.V.	0.10%	364,911
157	n/a	Nikkei/USD Future June 25	0.10%	250
158	TYO: 8331	The Chiba Bank, Ltd.	0.09%	5,065,820
159	MELI	MercadoLibre, Inc.	0.09%	19,182
160	ETR: MTX	MTU Aero Engines AG	0.09%	129,024
161	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.09%	1,196,355
162	ASX: NSR	National Storage REIT	0.09%	29,699,645
163	TYO: 9984	SoftBank Group Corp.	0.09%	859,890
164	EPA: LR	Legrand SA	0.09%	392,850
165	HEL: UPM	UPM-Kymmene Oyj	0.09%	1,617,830
166	TYO: 3626	TIS Inc.	0.09%	1,478,870
167	EPA: SAN	Sanofi	0.09%	389,530
168	LON: SSE	SSE plc	0.09%	1,886,760
169	TYO: 1605	Inpex Corporation	0.09%	3,379,270
170	BIT: ENI	Eni S.p.A.	0.09%	2,924,300
171	MNDY	monday.com Ltd.	0.09%	147,670
172	AVGO	Broadcom Inc.	0.09%	211,840
173	TT	Trane Technologies plc	0.09%	106,173
174	ETR: RWE	RWE Aktiengesellschaft	0.09%	1,047,720
175	BAM	Brookfield Asset Management Ltd.	0.09%	761,490
176	BME: FER	Ferrovial SE	0.08%	830,200
177	OSL: EQNR	Equinor ASA	0.08%	1,778,397
178	TYO: 7751	Canon Inc.	0.08%	1,280,200
179	ASX: ALL	Aristocrat Leisure Limited	0.08%	920,090
180	TMO	Thermo Fisher Scientific Inc.	0.08%	90,700
181	TYO: 9697	Capcom Co., Ltd.	0.08%	1,316,500
182	TYO: 6723	Renesas Electronics Corporation	0.08%	3,167,950
183	ASX: GPT	The GPT Group	0.08%	12,479,610
184	TYO: 6361	Ebara Corporation	0.08%	2,438,010
185	AMS: ASRNL	ASR Nederland N.V.	0.08%	579,750
186	TYO: 7532	Pan Pacific International Holdings Corporation	0.08%	1,177,220
187	TYO: 7202	Isuzu Motors Limited	0.08%	2,685,560
188	TYO: 6301	Komatsu Ltd.	0.08%	1,246,930
189	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.08%	1,372,600
190	LON: BEZ	Beazley plc	0.07%	2,966,800
191	ASX: WBC	Westpac Banking Corporation	0.07%	1,664,660
192	MA	Mastercard Incorporated	0.07%	63,046
193	CPH: NSIS.B	Novozymes A/S	0.07%	534,100
194	ASX: SDF	Steadfast Group Limited	0.07%	9,116,390
195	TSX: TRI	Thomson Reuters Corporation	0.07%	182,914
196	BIT: RACE	Ferrari N.V.	0.07%	73,967
197	LON: ADM	Admiral Group plc	0.07%	772,550
198	TYO: 6532	Baycurrent, Inc.	0.07%	619,200
199	EPA: PUB	Publicis Groupe S.A.	0.07%	326,810
200	ETR: LEG	LEG Immobilien SE	0.07%	392,170
201	TYO: 1911	Sumitomo Forestry Co., Ltd.	0.07%	1,143,180
202	TSX: WCN	Waste Connections, Inc.	0.07%	166,218
203	AJG	Arthur J. Gallagher & Co.	0.07%	100,871
204	ASX: CAR	CAR Group Limited	0.07%	1,494,185
205	BIT: PIRC	Pirelli & C. S.p.A.	0.07%	5,172,970
206	FERG	Ferguson Enterprises Inc.	0.07%	187,600
207	TYO: 6504	Fuji Electric Co., Ltd.	0.06%	689,650
208	ETR: BAS	BASF SE	0.06%	600,200
209	MCO	Moody's Corporation	0.06%	67,541
210	LON: DPLM	Diploma PLC	0.06%	570,218
211	BME: CLNX	Cellnex Telecom, S.A.	0.06%	742,372
212	EPA: RI	Pernod Ricard SA	0.06%	275,160
213	ASX: WHC	Whitehaven Coal Limited	0.06%	9,261,700
214	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.06%	452,500
215	LON: ITRK	Intertek Group plc	0.06%	482,700
216	ETR: VNA	Vonovia SE	0.06%	884,146
217	HKG: 0823	Link Real Estate Investment Trust	0.06%	6,139,777
218	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.06%	650,610
219	SWX: SCHP	Schindler Holding AG	0.06%	77,858
220	LON: TSCO	Tesco PLC	0.06%	5,602,500
221	TYO: 6302	Sumitomo Heavy Industries, Ltd.	0.06%	1,331,200
222	WIX	Wix.com Ltd.	0.06%	157,600
223	ASX: BXB	Brambles Limited	0.06%	2,028,780
224	B.0 05.01.25	United States Treasury Bills 0%	0.06%	26,390,000
225	CPH: DANSKE	Danske Bank A/S	0.06%	751,075
226	TYO: 6752	Panasonic Holdings Corporation	0.05%	2,256,900
227	TYO: 6701	NEC Corporation	0.05%	1,061,000
228	RYAAY	Ryanair Holdings plc	0.05%	536,150
229	SE	Sea Limited	0.05%	188,280
230	EPA: ATE	Alten S.A.	0.05%	298,000
231	ISE: A5G	AIB Group plc	0.05%	3,699,070
232	ETR: CBK	Commerzbank AG	0.05%	913,500
233	ASX: COL	Coles Group Limited	0.05%	1,767,360
234	TYO: 7012	Kawasaki Heavy Industries, Ltd.	0.05%	401,840
235	EBR: WDP	Warehouses De Pauw SA	0.05%	916,173
236	HKG: 6823	HKT Trust and HKT Limited	0.05%	16,071,340
237	ETR: MRK	Merck KGaA	0.05%	165,518
238	TYO: 6857	Advantest Corporation	0.05%	533,890
239	LON: GAW	Games Workshop Group PLC	0.05%	108,335
240	HKG: 1308	SITC International Holdings Company Limited	0.05%	7,866,700
241	LON: BNZL	Bunzl plc	0.04%	677,900
242	TLV: POLI	Bank Hapoalim B.M.	0.04%	1,445,893
243	LON: CTEC	ConvaTec Group PLC	0.04%	6,093,047
244	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.04%	4,784,550
245	STO: ALIF.B	AddLife AB (publ)	0.04%	1,001,600
246	ASX: PDN	Paladin Energy Ltd	0.04%	4,762,169
247	LON: ANTO	Antofagasta plc	0.04%	794,070
248	AMS: BESI	BE Semiconductor Industries N.V.	0.04%	160,373
249	TYO: 3405	Kuraray Co., Ltd.	0.04%	1,427,300
250	EPA: AM	Dassault Aviation société anonyme	0.03%	46,282
251	ELI: BCP	Banco Comercial Português, S.A.	0.03%	25,136,760
252	ETR: DTG	Daimler Truck Holding AG	0.03%	398,000
253	ETR: SHL	Siemens Healthineers AG	0.03%	290,666
254	TYO: 6902	DENSO Corporation	0.03%	1,190,740
255	ETR: 1CO	Covestro AG	0.03%	225,500
256	EPA: AMUN	Amundi S.A.	0.03%	189,010
257	ETR: BAYN	Bayer Aktiengesellschaft	0.03%	559,600
258	TYO: 7453	Ryohin Keikaku Co., Ltd.	0.03%	422,900
259	TYO: 9435	Hikari Tsushin, Inc.	0.03%	47,100
260	ETR: PAH3	Porsche Automobil Holding SE	0.03%	314,900
261	n/a	Eur Spot Cc	0.03%	11,319,142
262	TYO: 6479	MINEBEA MITSUMI Inc.	0.03%	853,600
263	FLUT	Flutter Entertainment plc	0.03%	51,100
264	LON: JTC	JTC PLC	0.03%	1,098,500
265	ASX: NST	Northern Star Resources Limited	0.03%	982,880
266	EPA: VIV	Vivendi SE	0.02%	3,628,400
267	EBR: AZE	Azelis Group NV	0.02%	713,050
268	EPA: SK	SEB SA	0.02%	115,725
269	TYO: 6594	Nidec Corporation	0.02%	587,100
270	ASX: CBA	Commonwealth Bank of Australia	0.02%	94,618
271	LON: BME	B&M European Value Retail S.A.	0.02%	2,235,300
272	CLV.DE	Trip.com Group Ltd ADR	0.02%	154,861
273	n/a	Aud Spot Cc	0.02%	14,194,061
274	LON: CAN	Canal+ SA	0.02%	3,737,500
275	SNPS	Synopsys, Inc.	0.02%	17,995
276	BIT: IP	Interpump Group S.p.A.	0.02%	219,500
277	TSXV: LMN	Lumine Group Inc.	0.02%	224,600
278	n/a	Dkk Spot Cc	0.01%	45,082,328
279	HEL: MANTA	Mandatum Oyj	0.01%	942,700
280	EPA: ALHG	Louis Hachette Group S.A.	0.01%	3,935,100
281	B.0 07.17.25	United States Treasury Bills 0%	0.01%	6,020,000
282	LON: JD	JD Sports Fashion Plc	0.01%	5,223,600
283	AMS: HAVAS	Havas N.V.	0.01%	3,290,600
284	TSXV: TOI	Topicus.com Inc.	0.01%	44,100
285	TYO: 7272	Yamaha Motor Co., Ltd.	0.01%	628,540
286	B.0 07.10.25	United States Treasury Bills 0%	0.00%	2,020,000
287	B.0 05.08.25	United States Treasury Bills 0%	0.00%	1,930,000
288	JSE: TGA	Thungela Resources Limited	0.00%	258,200
289	n/a	Prudential Plc - Ent Rt	0.00%	7,634,050
290	BIT: GVS	GVS S.p.A.	0.00%	190,400
291	TYO: 3092	ZOZO, Inc.	0.00%	68,900
292	n/a	Ils Spot Cc	0.00%	952,625
293	TYO: 6201	Toyota Industries Corporation	0.00%	1,000
294	FIFGX	Fidelity SAI Inflation-Focused Fund	0.00%	14
295	n/a	Sek Spot Cc	-0.01%	30,430,101
296	n/a	Jpy Spot Cc	-0.01%	917,566,592
297	n/a	Gbp Spot Cc	-0.02%	5,886,212
298	n/a	Chf Spot Cc	-0.05%	19,332,057
299	n/a	Cash	-0.80%	n/a

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.53%
Cash	1.68%
Other	0.79%

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%
Malaysia	0.04%
Indonesia	0.04%
Bermuda	0.04%
Austria	0.03%
Korea	0.02%
South Africa	0.01%