The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Strategic Advisers Fidelity Intl FUSIX
- NAV / 1-Day Return 12.44 / +0.24 %
- Total Assets 33.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.380%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 2.48%
- Turnover 16%
USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FUSIX
Will FUSIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 68.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity SAI International Value Index | 12.44 | 4.1 Bil | — |
Fidelity Overseas | 10.26 | 3.4 Bil | — |
Fidelity SAI International Index | 8.65 | 2.9 Bil | — |
Fidelity Advisor International Discv Z | 8.45 | 2.8 Bil | — |
Fidelity SAI Intl Low Volatil Idx | 8.40 | 2.8 Bil | — |
Fidelity Diversified International | 7.54 | 2.5 Bil | — |
Fidelity International Capital Apprec | 6.32 | 2.1 Bil | — |
State Street Instl US Govt MMkt Premier | 4.24 | 1.4 Bil | Cash and Equivalents |
MSCI EAFE Index Future June 24 | 4.24 | 1.4 Bil | — |
Fidelity SAI International Sm Cp Idx | 1.54 | 511.9 Mil | — |