Strategic Advisers Fidelity International Fund (FUSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.75
+0.02 (0.12%)
Aug 19, 2026, 4:00 PM EST

FUSIX Holdings Information

FUSIX is a mutual fund with a total of 310 individual holdings.

Total Holdings
310
Top 10 Percentage
54.06%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
76.43B
Forward PE Ratio
15.09

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1FIWCXFidelity SAI International Value Index Fund14.95%782,912,234
2FZAIXFidelity Advisor International Discovery Fund - Class Z6.71%77,600,033
3FDIVXFidelity Diversified International Fund6.54%87,892,894
4FIONXFidelity SAI International Index Fund6.45%250,845,528
5FSKLXFidelity SAI International Low Volatility Index Fund5.56%308,554,716
6GVMXXState Street Institutional U.S. Government Money Market Fund Premier Class3.40%2,543,507,471
7n/aMSCI EAFE Index Future Sept 263.40%16,150
8FZAJXFidelity Advisor International Growth Fund - Class Z3.35%98,449,167
9FQITXFidelity SAI International Quality Index Fund2.09%101,313,287
10AMS: ASMLASML Holding N.V.1.62%609,618
11BME: SANBanco Santander, S.A.1.17%62,874,748
12FITMXFidelity SAI International Mtm Idx1.15%41,671,783
13SWX: ROPRoche Holding AG1.00%1,819,557
14FSISXFidelity SAI International Sm Cp Idx0.98%65,149,924
15n/aFidelity Cash Central Fund0.84%630,017,726
16TYO: 8306Mitsubishi UFJ Financial Group, Inc.0.82%30,731,396
17LON: RRRolls-Royce Holdings plc0.70%27,296,246
18EPA: SUSchneider Electric S.E.0.70%1,598,884
19LON: BATSBritish American Tobacco p.l.c.0.70%8,399,001
20LON: AZNAstraZeneca PLC0.67%2,677,339
21SWX: ZURNZurich Insurance Group AG0.65%652,802
22LON: HSBAHSBC Holdings plc0.64%25,205,730
23TPE: 2330Taiwan Semiconductor Manufacturing Company Limited0.64%6,020,032
24TYO: 8316Sumitomo Mitsui Financial Group, Inc.0.63%11,958,073
25BIT: UCGUniCredit S.p.A.0.61%5,125,985
Showing 25 of 310 holdings
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As of Jun 30, 2026