Skip to Content

Strategic Advisers Fidelity Intl FUSIX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 11.83  /  −0.34 %
  • Total Assets 33.3 Bil
  • Adj. Expense Ratio
    0.540%
  • Expense Ratio 0.540%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.27%
  • Turnover 16%

USD | NAV as of Apr 20, 2024 | 1-Day Return as of Apr 20, 2024, 6:31 AM GMT+0

Morningstar’s Analysis FUSIX

Will FUSIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strategic Advisers Fidelity Intl’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FUSIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 68.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity SAI International Value Index

12.64 3.9 Bil

Fidelity Overseas

10.63 3.3 Bil

Fidelity SAI International Index

8.94 2.8 Bil

Fidelity SAI Intl Low Volatil Idx

8.80 2.7 Bil

Fidelity Advisor International Discv Z

8.66 2.7 Bil

Fidelity Diversified International

7.79 2.4 Bil

Fidelity International Capital Apprec

6.63 2.1 Bil

Fidelity SAI International Sm Cp Idx

1.59 494.9 Mil

State Street Instl US Govt MMkt Premier

1.37 426.4 Mil
Cash and Equivalents

MSCI EAFE Index Future Mar 24

1.35 420.4 Mil