Strategic Advisers Fidelity Intl (FUSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.10
+0.03 (0.20%)
Oct 7, 2025, 8:09 AM EDT

FUSIX Holdings List

No.SymbolName WeightShares
1FIWCXFidelity SAI International Value Index14.58%660,703,082
2FZAIXFidelity Advisor International Discv Z7.51%72,390,801
3FDIVXFidelity Diversified International7.16%79,270,805
4FIONXFidelity SAI International Index6.44%211,589,595
5FSKLXFidelity SAI Intl Low Volatil Idx5.95%255,678,596
6GVMXXState Street U.S. Government Money Market Portfolio4.61%2,553,206,969
7n/aMSCI EAFE Index Future Sept 254.60%18,717
8FQITXFidelity SAI International Qly Idx1.79%71,866,713
9FZAJXFidelity Advisor International Growth Z1.76%42,945,290
10FSISXFidelity SAI International Sm Cp Idx1.17%62,779,489
11FITMXFidelity SAI International Mtm Idx1.00%31,841,187
12TYO: 6501Hitachi, Ltd.0.86%17,705,433
13ETR: SAPSAP SE0.85%1,720,829
14BME: SANBanco Santander, S.A.0.82%47,755,403
15n/aFidelity Cash Central Fund0.73%401,593,248
16SWX: ZURNZurich Insurance Group AG0.72%543,291
17BIT: UCGUniCredit S.p.A.0.65%4,632,694
18LON: RRRolls-Royce Holdings plc0.59%22,666,361
19EPA: AIL'Air Liquide S.A.0.58%1,570,732
20EPA: SUSchneider Electric S.E.0.58%1,315,488
21EPA: SAFSafran SA0.49%824,136
22TYO: 8316Sumitomo Mitsui Financial Group, Inc.0.49%9,941,370
23EPA: CSAXA SA0.49%5,765,950
24TYO: 7011Mitsubishi Heavy Industries, Ltd.0.48%10,578,196
25LON: BABAE Systems plc0.48%11,189,855
Showing 25 of 313 holdings
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As of Aug 31, 2025