Strategic Advisers Fidelity International Fund (FUSIX)

FUSIX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	FIWCX	Fidelity SAI International Value Index Fund	14.64%	638,610,241
2	FIONX	Fidelity SAI International Index Fund	8.31%	258,045,789
3	FZAIX	Fidelity Advisor International Discovery Fund - Class Z	7.81%	72,390,801
4	FDIVX	Fidelity Diversified International Fund	7.47%	77,279,280
5	FSKLX	Fidelity SAI International Low Volatility Index Fund	6.30%	247,128,610
6	FQITX	Fidelity SAI International Qly Idx	1.92%	69,496,713
7	FZAJX	Fidelity Advisor International Growth Fund - Class Z	1.77%	40,003,857
8	FSISX	Fidelity SAI International Sm Cp Idx	1.16%	62,779,489
9	FITMX	Fidelity SAI International Mtm Idx	0.99%	30,763,127
10	ETR: SAP	SAP SE	0.85%	1,458,457
11	GVMXX	State Street U.S. Government Money Market Portfolio	0.81%	371,090,761
12	TYO: 6501	Hitachi, Ltd.	0.79%	15,421,214
13	n/a	MSCI EAFE Index Future June 25	0.70%	2,673
14	BME: SAN	Banco Santander, S.A.	0.70%	47,429,243
15	BIT: UCG	UniCredit S.p.A.	0.68%	5,570,598
16	n/a	Fidelity Cash Central Fund	0.67%	308,429,425
17	AMS: ASML	ASML Holding N.V.	0.65%	451,526
18	SWX: HOLN	Holcim AG	0.65%	2,759,598
19	SWX: ROG	Roche Holding AG	0.61%	858,440
20	EPA: AI	L'Air Liquide S.A.	0.61%	1,464,881
21	TYO: 8766	Tokio Marine Holdings, Inc.	0.55%	6,436,382
22	LON: RR	Rolls-Royce Holdings plc	0.54%	25,437,118
23	LON: HSBA	HSBC Holdings plc	0.53%	21,453,770
24	SWX: ZURN	Zurich Insurance Group AG	0.52%	340,572
25	ETR: SIE	Siemens Aktiengesellschaft	0.51%	1,020,872
26	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.51%	379,908
27	LON: REL	RELX PLC	0.51%	4,650,925
28	EPA: CS	AXA SA	0.51%	5,439,530
29	CPH: NOVO.B	Novo Nordisk A/S	0.51%	3,405,253
30	TYO: 7974	Nintendo Co., Ltd.	0.48%	3,236,880
31	LON: BA	BAE Systems plc	0.47%	10,711,964
32	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.47%	8,373,370
33	ETR: ALV	Allianz SE	0.47%	562,175
34	ETR: RHM	Rheinmetall AG	0.47%	149,062
35	EPA: SAF	Safran SA	0.46%	796,247
36	EPA: HO	Thales S.A.	0.44%	765,570
37	BME: CABK	CaixaBank, S.A.	0.44%	26,084,439
38	LON: LSEG	London Stock Exchange Group plc	0.41%	1,270,728
39	LON: SHEL	Shell plc	0.41%	5,143,655
40	EPA: BN	Danone S.A.	0.41%	2,436,610
41	LON: AZN	AstraZeneca PLC	0.40%	1,252,919
42	ETR: HNR1	Hannover Rück SE	0.40%	619,400
43	TYO: 6758	Sony Group Corporation	0.39%	7,027,542
44	SHEL	Shell plc	0.39%	2,412,600
45	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.39%	10,276,370
46	LIN	Linde plc	0.37%	368,487
47	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.37%	270,173
48	AMS: WKL	Wolters Kluwer N.V.	0.37%	1,090,269
49	EPA: BNP	BNP Paribas SA	0.36%	2,001,090
50	LON: III	3i Group plc	0.36%	3,549,740
51	EBR: KBC	KBC Group NV	0.36%	1,800,740
52	FIQLX	Fidelity Advisor Japan Fund - Class Z	0.35%	9,715,552
53	LON: LLOY	Lloyds Banking Group plc	0.35%	168,605,408
54	EBR: UCB	UCB SA	0.34%	898,009
55	EPA: EL	EssilorLuxottica Société anonyme	0.34%	546,478
56	CPH: DSV	DSV A/S	0.34%	809,606
57	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.33%	5,312,240
58	EPA: SU	Schneider Electric S.E.	0.33%	655,099
59	LON: IMB	Imperial Brands PLC	0.32%	4,024,920
60	SWX: UBSG	UBS Group AG	0.32%	4,859,622
61	STO: INVE.B	Investor AB (publ)	0.32%	4,898,200
62	SPOT	Spotify Technology S.A.	0.31%	262,180
63	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.31%	5,119,321
64	SWX: PGHN	Partners Group Holding AG	0.31%	101,982
65	SWX: ALC	Alcon Inc.	0.31%	1,520,733
66	CRH	CRH plc	0.31%	1,609,300
67	LON: CPG	Compass Group PLC	0.31%	4,230,304
68	TYO: 7203	Toyota Motor Corporation	0.29%	7,459,900
69	TYO: 4901	FUJIFILM Holdings Corporation	0.29%	6,867,250
70	SGX: U11	United Overseas Bank Limited	0.29%	4,661,153
71	ETR: DB1	Deutsche Börse AG	0.28%	433,100
72	MMC	Marsh & McLennan Companies, Inc.	0.28%	519,447
73	FIQJX	Fidelity Advisor International Small Cap Opportunities Fund - Class Z	0.27%	6,213,721
74	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.27%	9,032,400
75	ETR: DTE	Deutsche Telekom AG	0.27%	3,333,747
76	INDA	iShares MSCI India ETF	0.26%	2,315,163
77	TYO: 2802	Ajinomoto Co., Inc.	0.26%	5,958,900
78	LON: IHG	InterContinental Hotels Group PLC	0.25%	1,079,729
79	ETR: FRE	Fresenius SE & Co. KGaA	0.25%	2,708,777
80	SPGI	S&P Global Inc.	0.25%	226,823
81	TSX: CSU	Constellation Software Inc.	0.25%	36,311
82	FPBFX	Fidelity Pacific Basin Fund	0.25%	3,631,096
83	TYO: 7741	HOYA Corporation	0.25%	999,150
84	LON: STAN	Standard Chartered PLC	0.25%	7,637,680
85	ISE: KRX	Kingspan Group plc	0.24%	1,397,716
86	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.24%	1,118,074
87	FSJPX	Fidelity SAI Japan Stock Index	0.24%	10,983,515
88	LON: EXPN	Experian plc	0.24%	2,385,064
89	AMS: UMG	Universal Music Group N.V.	0.24%	3,975,324
90	EPA: RMS	Hermès International Société en commandite par actions	0.24%	41,746
91	STO: ATCO.A	Atlas Copco AB (publ)	0.24%	6,810,477
92	AMS: PRX	Prosus N.V.	0.24%	2,334,720
93	V	Visa Inc.	0.23%	300,731
94	TYO: 8001	ITOCHU Corporation	0.22%	2,220,760
95	LON: ULVR	Unilever PLC	0.22%	1,700,023
96	ASX: MQG	Macquarie Group Limited	0.21%	790,018
97	EBR: ARGX	argenx SE	0.21%	162,183
98	TYO: 8411	Mizuho Financial Group, Inc.	0.21%	3,444,310
99	TYO: 8035	Tokyo Electron Limited	0.20%	667,880
100	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.20%	1,601,400
101	ETR: HEI	Heidelberg Materials AG	0.20%	527,764
102	ASX: RIO	Rio Tinto Group	0.19%	1,228,800
103	TYO: 4689	LY Corporation	0.19%	26,098,530
104	TYO: 8591	ORIX Corporation	0.19%	4,225,220
105	EPA: TTE	TotalEnergies SE	0.19%	1,364,758
106	LON: BTRW	Barratt Redrow plc	0.19%	16,002,560
107	EPA: DSY	Dassault Systèmes SE	0.19%	2,279,200
108	LON: AAL	Anglo American plc	0.19%	3,077,700
109	HDB	HDFC Bank Limited	0.19%	1,278,026
110	LON: NG	National Grid plc	0.18%	6,374,324
111	LON: NWG	NatWest Group plc	0.18%	13,864,300
112	LON: PRU	Prudential plc	0.18%	7,634,050
113	HKG: 0700	Tencent Holdings Limited	0.18%	1,262,356
114	SWX: CFR	Compagnie Financière Richemont SA	0.18%	460,204
115	ASX: BHP	BHP Group Limited	0.17%	3,304,726
116	HKG: 1299	AIA Group Limited	0.17%	10,505,130
117	BME: IBE	Iberdrola, S.A.	0.17%	4,918,117
118	ETR: DHL	Deutsche Post AG	0.17%	1,839,188
119	LON: GSK	GSK plc	0.17%	4,069,687
120	FIKLX	Fidelity Advisor International Real Estate Fund - Class Z	0.16%	8,200,950
121	TYO: 8031	Mitsui & Co., Ltd.	0.16%	3,814,910
122	EBR: ABI	Anheuser-Busch InBev SA/NV	0.16%	1,163,170
123	BIT: PRY	Prysmian S.p.A.	0.16%	1,291,225
124	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.15%	3,765,800
125	STO: INDT	Indutrade AB (publ)	0.15%	2,503,499
126	IDX: BBCA	PT Bank Central Asia Tbk	0.15%	134,735,300
127	ETR: ENR	Siemens Energy AG	0.14%	1,097,280
128	FERG	Ferguson Enterprises Inc.	0.14%	399,500
129	TYO: 6723	Renesas Electronics Corporation	0.14%	4,695,350
130	LON: HLMA	Halma plc	0.13%	1,839,966
131	TYO: 6702	Fujitsu Limited	0.13%	3,064,640
132	BME: BKT	Bankinter, S.A.	0.13%	5,423,235
133	HEL: SAMPO	Sampo Oyj	0.13%	6,228,100
134	TEVA	Teva Pharmaceutical Industries Limited	0.13%	3,825,470
135	BIT: ISP	Intesa Sanpaolo S.p.A.	0.13%	11,188,300
136	SE	Sea Limited	0.12%	433,680
137	TYO: 4062	Ibiden Co.,Ltd.	0.12%	2,061,130
138	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.12%	3,380,180
139	EPA: AC	Accor SA	0.12%	1,184,900
140	LON: GLEN	Glencore plc	0.12%	14,614,200
141	ASX: TWE	Treasury Wine Estates Limited	0.12%	8,714,440
142	TYO: 9983	Fast Retailing Co., Ltd.	0.12%	178,070
143	EPA: VK	Vallourec S.A.	0.11%	2,774,680
144	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.11%	2,650,684
145	ETR: SHL	Siemens Healthineers AG	0.11%	946,606
146	STO: ASSA.B	ASSA ABLOY AB (publ)	0.11%	1,699,165
147	LON: TSCO	Tesco PLC	0.11%	11,765,619
148	ETR: EOAN	E.ON SE	0.11%	3,341,460
149	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.11%	2,996,850
150	FJSCX	Fidelity Japan Smaller Companies Fund	0.11%	3,117,355
151	CLV.DE	Trip.com Group Ltd ADR	0.11%	777,900
152	ETR: BAS	BASF SE	0.11%	980,380
153	TYO: 6301	Komatsu Ltd.	0.11%	1,677,330
154	SWX: SLHN	Swiss Life Holding AG	0.11%	53,700
155	AMS: IMCD	IMCD N.V.	0.11%	364,911
156	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.10%	602,740
157	TYO: 8331	The Chiba Bank, Ltd.	0.10%	5,065,820
158	HEL: FORTUM	Fortum Oyj	0.10%	2,920,110
159	OSL: EQNR	Equinor ASA	0.10%	1,778,397
160	TYO: 1605	Inpex Corporation	0.10%	3,379,270
161	HKG: 0823	Link Real Estate Investment Trust	0.10%	9,918,877
162	TYO: 3626	TIS Inc.	0.10%	1,676,070
163	BIT: ENI	Eni S.p.A.	0.10%	2,924,300
164	TYO: 2502	Asahi Group Holdings, Ltd.	0.10%	3,536,900
165	n/a	Nikkei/USD Future June 25	0.10%	250
166	EPA: AMUN	Amundi S.A.	0.10%	569,980
167	TYO: 9984	SoftBank Group Corp.	0.10%	859,890
168	HEL: UPM	UPM-Kymmene Oyj	0.09%	1,617,830
169	LON: CCH	Coca-Cola HBC AG	0.09%	948,020
170	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.09%	1,196,355
171	EPA: LR	Legrand SA	0.09%	392,850
172	EPA: PUB	Publicis Groupe S.A.	0.09%	438,960
173	SHOP	Shopify Inc.	0.09%	432,000
174	TMO	Thermo Fisher Scientific Inc.	0.09%	80,600
175	TYO: 7751	Canon Inc.	0.09%	1,280,200
176	TYO: 7272	Yamaha Motor Co., Ltd.	0.08%	4,845,040
177	ASX: NSR	National Storage REIT	0.08%	27,679,975
178	ASX: ALL	Aristocrat Leisure Limited	0.08%	920,090
179	BME: FER	Ferrovial SE	0.08%	835,600
180	TYO: 6361	Ebara Corporation	0.08%	2,438,010
181	BME: CLNX	Cellnex Telecom, S.A.	0.08%	1,038,717
182	AJG	Arthur J. Gallagher & Co.	0.08%	106,437
183	TYO: 7202	Isuzu Motors Limited	0.08%	2,685,560
184	AVGO	Broadcom Inc.	0.08%	215,240
185	AMS: ASM	ASM International NV	0.08%	80,049
186	MNDY	monday.com Ltd.	0.08%	147,670
187	BAM	Brookfield Asset Management Ltd.	0.08%	734,886
188	LON: BEZ	Beazley plc	0.08%	2,966,800
189	MA	Mastercard Incorporated	0.08%	64,779
190	TYO: 6902	DENSO Corporation	0.08%	2,833,140
191	TT	Trane Technologies plc	0.07%	101,800
192	ASX: GPT	The GPT Group	0.07%	12,479,610
193	MELI	MercadoLibre, Inc.	0.07%	17,382
194	TYO: 1911	Sumitomo Forestry Co., Ltd.	0.07%	1,109,980
195	LON: SSE	SSE plc	0.07%	1,613,340
196	AMS: ASRNL	ASR Nederland N.V.	0.07%	579,750
197	ASX: SDF	Steadfast Group Limited	0.07%	9,116,390
198	TYO: 9697	Capcom Co., Ltd.	0.07%	1,316,500
199	ASX: WHC	Whitehaven Coal Limited	0.07%	9,261,700
200	TSX: WCN	Waste Connections, Inc.	0.07%	161,153
201	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.07%	1,330,900
202	BIT: RACE	Ferrari N.V.	0.07%	73,967
203	MCO	Moody's Corporation	0.07%	66,969
204	BIT: PIRC	Pirelli & C. S.p.A.	0.07%	5,172,970
205	TSX: TRI	Thomson Reuters Corporation	0.07%	177,359
206	ASX: CAR	CAR Group Limited	0.06%	1,480,857
207	TYO: 6504	Fuji Electric Co., Ltd.	0.06%	689,650
208	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.06%	650,610
209	EPA: ATE	Alten S.A.	0.06%	298,000
210	LON: ADM	Admiral Group plc	0.06%	772,550
211	EPA: AM	Dassault Aviation société anonyme	0.06%	83,992
212	TYO: 4568	Daiichi Sankyo Company, Limited	0.06%	1,155,640
213	LON: WPP	WPP plc	0.06%	3,567,962
214	ETR: DTG	Daimler Truck Holding AG	0.06%	670,700
215	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.06%	452,500
216	HKG: 6823	HKT Trust and HKT Limited	0.06%	19,786,340
217	B.0 05.01.25	United States Treasury Bills 0%	0.06%	26,390,000
218	CPH: NSIS.B	Novonesis A/S	0.06%	452,000
219	LON: DPLM	Diploma PLC	0.06%	519,718
220	ETR: VNA	Vonovia SE	0.06%	959,346
221	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.05%	6,212,650
222	CPH: DANSKE	Danske Bank A/S	0.05%	751,075
223	SWX: SCHP	Schindler Holding AG	0.05%	77,858
224	LON: BNZL	Bunzl plc	0.05%	633,500
225	TYO: 7012	Kawasaki Heavy Industries, Ltd.	0.05%	401,840
226	TYO: 6098	Recruit Holdings Co., Ltd.	0.05%	460,357
227	TYO: 6857	Advantest Corporation	0.05%	533,890
228	ISE: A5G	AIB Group plc	0.05%	3,699,070
229	ETR: MRK	Merck KGaA	0.05%	167,000
230	TYO: 6532	Baycurrent, Inc.	0.05%	525,400
231	RYAAY	Ryanair Holdings plc	0.05%	536,150
232	TYO: 6701	NEC Corporation	0.05%	1,061,000
233	EBR: WDP	Warehouses De Pauw SA	0.05%	916,173
234	HKG: 1308	SITC International Holdings Company Limited	0.05%	7,866,700
235	ETR: MTX	MTU Aero Engines AG	0.04%	58,300
236	LON: GAW	Games Workshop Group PLC	0.04%	108,335
237	SGX: Z74	Singapore Telecommunications Limited	0.04%	7,616,500
238	TYO: 7532	Pan Pacific International Holdings Corporation	0.04%	697,320
239	ASX: BXB	Brambles Limited	0.04%	1,433,460
240	SWX: GALD	Galderma Group AG	0.04%	171,026
241	ETR: IFX	Infineon Technologies AG	0.04%	517,204
242	LON: ANTO	Antofagasta plc	0.04%	794,070
243	WIX	Wix.com Ltd.	0.04%	103,400
244	AMS: BESI	BE Semiconductor Industries N.V.	0.04%	160,373
245	ETR: CBK	Commerzbank AG	0.03%	706,400
246	BME: AENA	Aena S.M.E., S.A.	0.03%	67,439
247	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.03%	8,963,580
248	ASX: PDN	Paladin Energy Ltd	0.03%	4,762,169
249	ETR: RWE	RWE Aktiengesellschaft	0.03%	429,600
250	SWX: ABBN	ABB Ltd	0.03%	297,889
251	ELI: BCP	Banco Comercial Português, S.A.	0.03%	25,136,760
252	ETR: 1CO	Covestro AG	0.03%	225,500
253	STO: ALIF.B	AddLife AB (publ)	0.03%	1,001,600
254	ETR: PAH3	Porsche Automobil Holding SE	0.03%	351,400
255	LON: JTC	JTC PLC	0.03%	1,098,500
256	EBR: AZE	Azelis Group NV	0.03%	713,050
257	TYO: 3405	Kuraray Co., Ltd.	0.03%	1,013,100
258	EPA: CAP	Capgemini SE	0.03%	80,300
259	TYO: 7453	Ryohin Keikaku Co., Ltd.	0.03%	422,900
260	TYO: 6479	MINEBEA MITSUMI Inc.	0.03%	784,900
261	TYO: 3382	Seven & i Holdings Co., Ltd.	0.02%	780,120
262	FLUT	Flutter Entertainment plc	0.02%	51,100
263	TYO: 6503	Mitsubishi Electric Corporation	0.02%	596,960
264	EPA: VIV	Vivendi SE	0.02%	3,628,400
265	EPA: SK	SEB SA	0.02%	115,725
266	B.0 04.03.25	United States Treasury Bills 0%	0.02%	9,540,000
267	ASX: CBA	Commonwealth Bank of Australia	0.02%	94,618
268	LON: CAN	Canal+ SA	0.02%	3,737,500
269	BIT: IP	Interpump Group S.p.A.	0.02%	219,500
270	KRX: 005930	Samsung Electronics Co., Ltd.	0.02%	195,510
271	LON: BME	B&M European Value Retail S.A.	0.02%	2,235,300
272	ETR: BAYN	Bayer Aktiengesellschaft	0.01%	266,800
273	TSXV: LMN	Lumine Group Inc.	0.01%	224,600
274	n/a	Eur Spot Cc	0.01%	5,084,823
275	LON: JD	JD Sports Fashion Plc	0.01%	6,248,552
276	LON: ITRK	Intertek Group plc	0.01%	83,900
277	EPA: ALHG	Louis Hachette Group S.A.	0.01%	3,290,600
278	HEL: MANTA	Mandatum Oyj	0.01%	778,900
279	AMS: HAVAS	Havas N.V.	0.01%	3,290,600
280	TSXV: TOI	Topicus.com Inc.	0.01%	44,100
281	LON: CTEC	ConvaTec Group PLC	0.01%	1,002,000
282	n/a	Gbp Spot Cc	0.01%	2,416,565
283	B.0 05.08.25	United States Treasury Bills 0%	0.00%	1,930,000
284	B.0 04.24.25	United States Treasury Bills 0%	0.00%	1,690,000
285	JSE: TGA	Thungela Resources Limited	0.00%	258,200
286	n/a	Prudential Plc - Ent Rt	0.00%	7,634,050
287	B.0 04.10.25	United States Treasury Bills 0%	0.00%	1,210,000
288	BIT: GVS	GVS S.p.A.	0.00%	190,400
289	n/a	Idr Spot Cc	0.00%	9,361,218,790
290	FIFGX	Fidelity SAI Inflation-Focused Fund	0.00%	14
291	n/a	Chf Spot Cc	-0.00%	611,594
292	n/a	Jpy Spot Cc	-0.01%	914,649,577
293	n/a	Dkk Spot Cc	-0.02%	58,408,071
294	n/a	Cash	-0.25%	n/a

As of Mar 31, 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%
Ireland	0.36%
Finland	0.36%
Denmark	0.31%
Luxembourg	0.26%
Italy	0.23%
Norway	0.20%
Israel	0.12%
Canada	0.06%
Malaysia	0.04%
Bermuda	0.04%
Indonesia	0.04%
Austria	0.03%
Korea	0.02%
South Africa	0.01%