FUSIX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity SAI International Value Index	13.22%	593,970,501
2	n/a	Fidelity SAI International Index	9.01%	276,597,181
3	n/a	Fidelity Advisor International Discv Z	7.77%	68,518,270
4	n/a	Fidelity Diversified International	7.35%	72,378,566
5	n/a	Fidelity SAI Intl Low Volatil Idx	5.98%	232,811,360
6	n/a	MSCI EAFE Index Future Dec 24	4.28%	16,356
7	GVMXX	State Street U.S. Government Money Market Portfolio	4.18%	1,863,203,797
8	n/a	Fidelity SAI International Qly Idx	2.05%	71,244,863
9	n/a	Fidelity Advisor International Growth Z	1.78%	38,087,641
10	n/a	Fidelity SAI International Sm Cp Idx	1.18%	60,794,512
11	CPH: NOVO.B	Novo Nordisk A/S	0.98%	4,051,893
12	n/a	Fidelity SAI International Mtm Idx	0.93%	28,474,221
13	TYO: 6501	Hitachi, Ltd.	0.83%	14,725,968
14	AMS: ASML	ASML Holding N.V.	0.82%	534,730
15	ETR: SAP	SAP SE	0.78%	1,465,997
16	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.59%	7,065,800
17	SWX: HOLN	Holcim AG	0.54%	2,368,748
18	LON: AZN	AstraZeneca PLC	0.50%	1,646,519
19	EPA: AI	L'Air Liquide S.A.	0.50%	1,328,573
20	ETR: RHM	Rheinmetall AG	0.49%	334,879
21	n/a	Fidelity Cash Central Fund	0.49%	219,250,603
22	TYO: 8766	Tokio Marine Holdings, Inc.	0.49%	5,845,399
23	LON: HSBA	HSBC Holdings plc	0.47%	22,623,010
24	EPA: SAF	Safran SA	0.46%	878,486
25	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.46%	324,055
26	BIT: UCG	UniCredit S.p.A.	0.45%	5,259,848
27	SWX: ZURN	Zurich Insurance Group AG	0.45%	314,834
28	LON: LSEG	London Stock Exchange Group plc	0.45%	1,386,698
29	LON: REL	RELX PLC	0.44%	4,140,818
30	LON: III	3i Group plc	0.44%	4,130,346
31	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.43%	7,732,330
32	CRH	CRH plc	0.43%	1,849,960
33	EPA: CS	AXA SA	0.42%	5,311,720
34	ETR: ALV	Allianz SE	0.41%	595,655
35	EBR: UCB	UCB SA	0.41%	928,472
36	LON: BA	BAE Systems plc	0.41%	11,560,083
37	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.40%	12,239,480
38	BME: SAN	Banco Santander, S.A.	0.40%	38,165,433
39	ETR: SIE	Siemens Aktiengesellschaft	0.40%	906,922
40	LON: RR	Rolls-Royce Holdings plc	0.39%	24,662,820
41	AMS: WKL	Wolters Kluwer N.V.	0.39%	1,035,528
42	n/a	Fidelity Advisor Japan Z	0.39%	9,715,552
43	SWX: ABBN	ABB Ltd	0.38%	3,000,439
44	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.38%	5,382,407
45	LIN	Linde plc	0.37%	356,069
46	LON: ULVR	Unilever PLC	0.37%	2,728,766
47	SHEL	Shell plc	0.36%	2,466,700
48	LON: SHEL	Shell plc	0.34%	4,724,626
49	CPH: DSV	DSV A/S	0.33%	685,619
50	TYO: 6902	DENSO Corporation	0.33%	10,115,310

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.65%
Cash	1.52%
Other	0.83%

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%