Strategic Advisers Fidelity Intl (FUSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.70
+0.06 (0.41%)
Aug 15, 2025, 4:00 PM EDT
FUSIX Holdings List
As of Jun 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FIWCX | Fidelity SAI International Value Index Fund | 13.50% |
2 | FZAIX | Fidelity Advisor International Discovery Fund - Class Z | 7.54% |
3 | FDIVX | Fidelity Diversified International | 7.09% |
4 | FIONX | Fidelity SAI International Index | 6.55% |
5 | FSKLX | Fidelity SAI International Low Volatility Index Fund | 5.71% |
6 | GVMXX | State Street U.S. Government Money Market Portfolio | 4.05% |
7 | n/a | Msci Eafe Fut Sep25 Mfsu5 | 3.99% |
8 | FQITX | Fidelity SAI International Qly Idx | 1.77% |
9 | FZAJX | Fidelity Advisor International Growth Fund - Class Z | 1.65% |
10 | FSISX | Fidelity SAI International Sm Cp Idx | 1.13% |
11 | FITMX | Fidelity SAI International Mtm Idx | 0.95% |
12 | ETR: SAP | SAP SE | 0.95% |
13 | TYO: 6501 | Hitachi, Ltd. | 0.91% |
14 | BME: SAN | Banco Santander, S.A. | 0.75% |
15 | EPA: SU | Schneider Electric S.E. | 0.59% |
16 | LON: RR | Rolls-Royce Holdings plc | 0.57% |
17 | BIT: UCG | UniCredit S.p.A. | 0.56% |
18 | EPA: AI | L'Air Liquide S.A. | 0.56% |
19 | ETR: DTE | Deutsche Telekom AG | 0.53% |
20 | EPA: CS | AXA SA | 0.51% |
21 | LON: BA | BAE Systems plc | 0.49% |
22 | LON: REL | RELX PLC | 0.49% |
23 | n/a | Fidelity Cash Central Fund | 0.49% |
24 | SWX: ZURN | Zurich Insurance Group AG | 0.49% |
25 | EPA: SAF | Safran SA | 0.48% |
As of Jun 30, 2025