Strategic Advisers Fidelity International Fund (FUSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.50
-0.34 (-2.15%)
At close: Mar 5, 2026

FUSIX Holdings List

Jan 31, 2026
No.SymbolName WeightShares
1n/aFidelity SAI International Value Index15.21%754,885,701
2n/aFidelity Advisor International Discv Z7.08%77,600,033
3n/aFidelity Diversified International6.80%87,892,894
4n/aFidelity SAI International Index6.55%236,785,333
5n/aFidelity SAI Intl Low Volatil Idx5.63%278,801,367
6GVMXXState Street U.S. Government Money Market Portfolio5.08%3,366,655,115
7n/aMSCI EAFE Index Future Mar 265.00%21,799
8n/aFidelity Advisor International Growth Z2.41%66,948,272
9n/aFidelity SAI International Qly Idx1.77%80,127,934
10BME: SANBanco Santander, S.A.1.10%57,065,500
11AMS: ASMLASML Holding N.V.1.08%500,932
12n/aFidelity SAI International Sm Cp Idx1.08%65,149,924
13n/aFidelity SAI International Mtm Idx1.05%36,166,863
14SWX: ROGRoche Holding AG0.90%1,310,139
15TYO: 6501Hitachi, Ltd.0.89%17,002,803
16TYO: 8306Mitsubishi UFJ Financial Group, Inc.0.64%23,595,100
17EPA: SUSchneider Electric S.E.0.64%1,471,301
18LON: RRRolls-Royce Holdings plc0.61%24,099,476
19n/aFidelity Cash Central Fund0.57%379,647,739
20ETR: RHMRheinmetall AG0.56%176,453
21CPH: DSVDSV A/S0.56%1,322,523
22TPE: 2330Taiwan Semiconductor Manufacturing Company Limited0.54%6,483,342
23BME: IBEIberdrola, S.A.0.52%15,328,602
24SWX: ZURNZurich Insurance Group AG0.51%476,405
25TYO: 8316Sumitomo Mitsui Financial Group, Inc.0.51%9,621,170
As of Jan 31, 2026
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