FUSIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity SAI International Value Index	13.43%	631,080,254
2	n/a	Fidelity SAI International Index	8.82%	284,926,749
3	n/a	Fidelity Advisor International Discv Z	7.76%	71,955,354
4	n/a	Fidelity Diversified International	7.31%	76,614,315
5	n/a	Fidelity SAI Intl Low Volatil Idx	5.95%	242,288,384
6	GVMXX	State Street U.S. Government Money Market Portfolio	4.77%	2,106,640,425
7	n/a	MSCI EAFE Index Future Mar 25	4.62%	18,013
8	n/a	Fidelity SAI International Qly Idx	2.05%	73,762,542
9	n/a	Fidelity Advisor International Growth Z	1.77%	39,223,001
10	n/a	Fidelity SAI International Sm Cp Idx	1.16%	62,779,489
11	n/a	Fidelity SAI International Mtm Idx	0.93%	30,097,446
12	AMS: ASML	ASML Holding N.V.	0.86%	545,114
13	TYO: 6501	Hitachi, Ltd.	0.83%	14,918,585
14	CPH: NOVO.B	Novo Nordisk A/S	0.82%	4,222,761
15	ETR: SAP	SAP SE	0.82%	1,468,458
16	SWX: HOLN	Holcim AG	0.55%	2,519,096
17	n/a	Fidelity Cash Central Fund	0.51%	227,111,297
18	LON: AZN	AstraZeneca PLC	0.51%	1,742,109
19	EPA: AI	L'Air Liquide S.A.	0.51%	1,388,466
20	LON: HSBA	HSBC Holdings plc	0.51%	22,962,650
21	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.49%	330,180
22	BIT: UCG	UniCredit S.p.A.	0.49%	5,408,858
23	TYO: 8766	Tokio Marine Holdings, Inc.	0.48%	5,925,812
24	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.46%	6,213,550
25	LON: LSEG	London Stock Exchange Group plc	0.45%	1,413,556
26	EPA: SAF	Safran SA	0.44%	893,149
27	SWX: ZURN	Zurich Insurance Group AG	0.44%	328,729
28	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.44%	8,072,670
29	EBR: UCB	UCB SA	0.44%	965,349
30	EPA: CS	AXA SA	0.43%	5,367,060
31	LON: III	3i Group plc	0.42%	4,210,028
32	LON: REL	RELX PLC	0.42%	4,126,831
33	TYO: 7974	Nintendo Co., Ltd.	0.41%	3,128,220
34	ETR: ALV	Allianz SE	0.41%	587,855
35	ETR: SIE	Siemens Aktiengesellschaft	0.41%	917,942
36	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.40%	5,492,450
37	LON: RR	Rolls-Royce Holdings plc	0.40%	25,150,568
38	BME: SAN	Banco Santander, S.A.	0.40%	38,515,283
39	CRH	CRH plc	0.40%	1,912,655
40	ETR: RHM	Rheinmetall AG	0.40%	275,979
41	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.39%	12,417,660
42	LON: BA	BAE Systems plc	0.39%	11,979,823
43	AMS: WKL	Wolters Kluwer N.V.	0.39%	1,031,291
44	SWX: ROG	Roche Holding AG	0.38%	595,563
45	SWX: ABBN	ABB Ltd	0.37%	3,060,972
46	n/a	Fidelity Advisor Japan Z	0.36%	9,715,552
47	SHEL	Shell plc	0.35%	2,466,700
48	LON: SHEL	Shell plc	0.34%	4,875,720
49	LIN	Linde plc	0.34%	362,893
50	EPA: BN	Danone S.A.	0.34%	2,239,390

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.71%
Cash	1.45%
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%
Malaysia	0.04%
Indonesia	0.04%
Austria	0.03%
Korea	0.02%
South Africa	0.01%