Strategic Advisers Fidelity Intl holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Strategic Advisers Fidelity International Fund FUSIX
- NAV / 1-Day Return 16.17 / −1.16 %
- Total Assets 74.7B
-
Adj. Expense Ratio
0.290%
- Expense Ratio 0.130%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.48%
- Turnover 40%
USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 5:00 AM GMT+0
Morningstar’s Analysis FUSIX
Will FUSIX outperform in the 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 52.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fidelity SAI International Value Index | 14.95 | 11B | — |
Fidelity Advisor International Discv Z | 6.74 | 5B | — |
Fidelity SAI International Index | 6.57 | 5B | — |
Fidelity Diversified International | 6.52 | 5B | — |
State Street Instl US Govt MMkt Premier | 5.88 | 4B | Cash and Equivalents |
MSCI EAFE Index Future June 26 | 5.83 | 4B | — |
Fidelity SAI Intl Low Volatil Idx | 5.49 | 4B | — |
Fidelity Advisor International Growth Z | 2.23 | 2B | — |
Fidelity SAI International Qly Idx | 1.72 | 1B | — |
ASML Holding NV | 1.29 | 944M | Technology |