Strategic Advisers Fidelity International Fund
Actively managed global stock fund
As of its 2026 Q2 report, Strategic Advisers Fidelity International Fund held 303 positions with $72.99B in net assets. Its ten largest holdings made up 52.5% of the fund. The FUSIX share class costs 0.29% a year. Over the 12 months to May 2026, FUSIX returned 22.0%, with dividends reinvested. In 2026 Q2 it added 60 new positions and exited 52.
Strategic Advisers Fidelity International Fund seeks capital appreciation.
The fund invests primarily in non-U.S. securities, including emerging markets stocks, through a combination of sub-advisers who manage securities directly and underlying funds that hold securities indirectly. Strategic Advisers allocates assets among these sub-advisers and underlying funds using proprietary research to diversify across market capitalization, investment style, and geographic region. The fund normally allocates assets primarily to Fidelity funds and sub-advisers but may use affiliated or unaffiliated managers and funds.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
FIWCXFidelity Salem Street Trust | 14.95% | $10.91B | 757.9M | $14.40 |
FZAIXFidelity Investment Trust | 6.74% | $4.92B | 77.6M | $63.44 |
FIONXFidelity Salem Street Trust | 6.57% | $4.80B | 250.8M | $19.12 |
Fidelity Investment Trust | 6.52% | $4.76B | 87.9M | $54.12 |
GVMXXSTATE STR INVT TR | 5.88% | $4.29B | 4.3B | $1.00 |
FSKLXFidelity Salem Street Trust | 5.49% | $4.01B | 294.7M | $13.60 |
Fidelity Investment Trust | 2.23% | $1.63B | 66.9M | $24.30 |
FQITXFidelity Salem Street Trust | 1.72% | $1.26B | 84.2M | $14.90 |
ASML HOLDING NV | 1.29% | $944.46M | 584.1K | $1,616.93 |
FITMXFidelity Salem Street Trust | 1.11% | $807.30M | 39.9M | $20.25 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
The 200 largest of 303 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 98.23% |
| Cash & short-term | 1.75% |
| Bonds | 0.23% |
| Derivatives | 0.23% |
Look-through blends 15 underlying funds; 14.624% of NAV was not looked through and stays direct-classified.
How it has done
FUSIX share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.10%. Past returns are a record, not a forecast.
Fees & fund details
Strategic Advisers Fidelity International Fund is an actively managed global equity fund.
- Asset class
- Equity
- Region
- Global
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Fund of funds
- Expense ratio, by class
- 0.29%· FUSIX 0.29%
- Portfolio turnover
- 34.00% a year · as of 2026 Q2
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
60 new· the largest 8
52 exited· the largest 8
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-05-31
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 100.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — FUSIX, QQQ and the fund in my 401(k)?”
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