The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Strategic Advisers Fidelity Intl FUSIX
- NAV / 1-Day Return 12.55 / +1.13 %
- Total Assets 37.8 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 2.41%
- Turnover 16%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 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 67.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity SAI International Value Index | 13.21 | 4.9 Bil | — |
Fidelity SAI International Index | 10.73 | 4.0 Bil | — |
Fidelity Overseas | 9.93 | 3.7 Bil | — |
Fidelity Advisor International Discv Z | 8.28 | 3.1 Bil | — |
Fidelity Diversified International | 7.34 | 2.7 Bil | — |
Fidelity SAI Intl Low Volatil Idx | 5.76 | 2.1 Bil | — |
Fidelity International Capital Apprec | 5.65 | 2.1 Bil | — |
MSCI EAFE Index Future June 24 | 4.07 | 1.5 Bil | — |
State Street Instl US Govt MMkt Premier | 4.00 | 1.5 Bil | Cash and Equivalents |
Fidelity SAI International Sm Cp Idx | 1.42 | 522.2 Mil | — |