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

Jun 30, 2025
No.SymbolName WeightShares
1FIWCXFidelity SAI International Value Index Fund13.50%638,610,241
2FZAIXFidelity Advisor International Discovery Fund - Class Z7.54%72,390,801
3FDIVXFidelity Diversified International7.09%77,279,280
4FIONXFidelity SAI International Index6.55%217,687,156
5FSKLXFidelity SAI International Low Volatility Index Fund5.71%247,128,610
6GVMXXState Street U.S. Government Money Market Portfolio4.05%2,217,755,413
7n/aMsci Eafe Fut Sep25 Mfsu53.99%16,288
8FQITXFidelity SAI International Qly Idx1.77%69,496,713
9FZAJXFidelity Advisor International Growth Fund - Class Z1.65%40,003,857
10FSISXFidelity SAI International Sm Cp Idx1.13%62,779,489
11FITMXFidelity SAI International Mtm Idx0.95%30,763,127
12ETR: SAPSAP SE0.95%1,699,779
13TYO: 6501Hitachi, Ltd.0.91%17,079,258
14BME: SANBanco Santander, S.A.0.75%49,396,743
15EPA: SUSchneider Electric S.E.0.59%1,195,490
16LON: RRRolls-Royce Holdings plc0.57%23,363,013
17BIT: UCGUniCredit S.p.A.0.56%4,581,144
18EPA: AIL'Air Liquide S.A.0.56%1,479,538
19ETR: DTEDeutsche Telekom AG0.53%7,974,581
20EPA: CSAXA SA0.51%5,713,930
21LON: BABAE Systems plc0.49%10,376,247
22LON: RELRELX PLC0.49%4,963,911
23n/aFidelity Cash Central Fund0.49%265,887,584
24SWX: ZURNZurich Insurance Group AG0.49%379,729
25EPA: SAFSafran SA0.48%800,183
As of Jun 30, 2025
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