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Morningstar

Strategic Advisers Fidelity Intl FUSIX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 12.10  /  +1.17 %
  • 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 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FUSIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FUSIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FUSIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Manager Research
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Portfolio Holdings FUSIX

More FUSIX Holdings
  • 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
—