FUSIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	FIWCX	Fidelity SAI International Value Index Fund	13.91%	638,610,241
2	FIONX	Fidelity SAI International Index Fund	8.95%	287,915,678
3	FZAIX	Fidelity Advisor International Discovery Fund - Class Z	7.68%	72,684,114
4	FDIVX	Fidelity Diversified International Fund	7.31%	77,497,669
5	FSKLX	Fidelity SAI International Low Volatility Index Fund	5.94%	247,128,610
6	GVMXX	State Street U.S. Government Money Market Portfolio	3.19%	1,514,721,683
7	FQITX	Fidelity SAI International Qly Idx	2.05%	75,208,823
8	FZAJX	Fidelity Advisor International Growth Fund - Class Z	1.79%	40,003,857
9	FSISX	Fidelity SAI International Sm Cp Idx	1.11%	62,779,489
10	FITMX	Fidelity SAI International Mtm Idx	0.95%	30,763,127
11	CPH: NOVO.B	Novo Nordisk A/S	0.94%	4,942,095
12	ETR: SAP	SAP SE	0.85%	1,456,420
13	TYO: 6501	Hitachi, Ltd.	0.82%	15,323,114
14	AMS: ASML	ASML Holding N.V.	0.67%	446,059
15	SWX: HOLN	Holcim AG	0.62%	2,700,408
16	BIT: UCG	UniCredit S.p.A.	0.61%	5,523,798
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.58%	379,164
18	LON: HSBA	HSBC Holdings plc	0.57%	22,759,430
19	EPA: AI	L'Air Liquide S.A.	0.56%	1,455,021
20	BME: SAN	Banco Santander, S.A.	0.56%	41,477,443
21	ETR: RHM	Rheinmetall AG	0.53%	239,469
22	SWX: ROG	Roche Holding AG	0.52%	743,448
23	LON: RR	Rolls-Royce Holdings plc	0.51%	25,609,218
24	TYO: 7974	Nintendo Co., Ltd.	0.50%	3,211,480
25	ETR: SIE	Siemens Aktiengesellschaft	0.48%	996,892
26	LON: REL	RELX PLC	0.47%	4,687,645
27	TYO: 8766	Tokio Marine Holdings, Inc.	0.46%	6,201,226
28	EPA: SAF	Safran SA	0.45%	824,657
29	SWX: ZURN	Zurich Insurance Group AG	0.45%	323,437
30	EPA: CS	AXA SA	0.45%	5,415,930
31	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.44%	8,199,470
32	ETR: ALV	Allianz SE	0.44%	604,495
33	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	0.43%	205,605,081
34	LON: III	3i Group plc	0.43%	4,057,440
35	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.42%	14,806,770
36	LON: AZN	AstraZeneca PLC	0.40%	1,246,219
37	LON: LSEG	London Stock Exchange Group plc	0.39%	1,249,824
38	LON: BA	BAE Systems plc	0.38%	10,229,244
39	BME: CABK	CaixaBank, S.A.	0.38%	25,972,039
40	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.37%	5,913,440
41	TYO: 6758	Sony Group Corporation	0.37%	7,005,890
42	LIN	Linde plc	0.36%	368,411
43	EPA: BN	Danone S.A.	0.36%	2,405,610
44	LON: SHEL	Shell plc	0.36%	5,092,240
45	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.36%	5,579,321
46	EBR: UCB	UCB SA	0.36%	898,009
47	SHEL	Shell plc	0.35%	2,466,700
48	CRH	CRH plc	0.35%	1,609,300
49	ETR: HNR1	Hannover Rück SE	0.34%	612,800
50	LON: TSCO	Tesco PLC	0.34%	33,948,665

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.91%
Cash	1.25%
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%
Indonesia	0.04%
Malaysia	0.04%
Bermuda	0.04%
Austria	0.03%
Korea	0.02%
South Africa	0.01%