FUSIX Holdings Information

FUSIX is a mutual fund with a total of 410 individual holdings.

Total Holdings

410

Top 10 Percentage

45.05%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

78.48B

Forward PE Ratio

13.88

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity SAI International Value Index	15.31%	782,912,234
2	n/a	Fidelity SAI International Index	6.41%	250,845,528
3	n/a	Fidelity SAI Intl Low Volatil Idx	5.71%	308,554,716
4	n/a	MSCI EAFE Index Future Sept 26	4.91%	23,599
5	GVMXX	State Street Instl US Govt MMkt Premier	4.86%	3,714,588,648
6	n/a	Fidelity SAI International Qly Idx	2.06%	101,313,287
7	AMS: ASML	ASML Holding N.V.	1.91%	887,116
8	BME: SAN	Banco Santander, S.A.	1.55%	83,513,110
9	n/a	Fidelity Cash Central Fund	1.19%	910,455,946
10	SWX: ROP	Roche Holding AG	1.13%	1,976,071
11	EPA: SU	Schneider Electric S.E.	1.12%	2,554,340
12	LON: RR	Rolls-Royce Holdings plc	1.11%	42,713,372
13	n/a	Fidelity SAI International Mtm Idx	1.11%	41,671,783
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.08%	36,825,362
15	n/a	Fidelity SAI International Sm Cp Idx	0.97%	65,149,924
16	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.96%	16,998,233
17	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.93%	9,607,789
18	ETR: SIE	Siemens Aktiengesellschaft	0.87%	2,020,810
19	LON: BATS	British American Tobacco p.l.c.	0.86%	10,890,777
20	LON: AZN	AstraZeneca PLC	0.86%	3,842,573
21	BIT: UCG	UniCredit S.p.A.	0.81%	6,603,031
22	TYO: 6857	Advantest Corporation	0.80%	3,091,180
23	EPA: SAF	Safran SA	0.80%	1,553,802
24	BME: CABK	CaixaBank, S.A.	0.77%	40,466,311
25	LON: HSBA	HSBC Holdings plc	0.75%	27,023,273

Showing 25 of 410 holdings

Subscribe to see the full list

As of Jul 31, 2026