FUSIX
Strategic Advisers Fidelity International Fund
Mutual fund
$16.26+0.18 (+1.12%)Close Oct 2, 2026
Adjusted price
+13.96% total return, past year
Key statistics
- Net assets
- $78.5B
- Expense ratio
- 0.29%
- 52-week range
- $14.39$16.96
- From all-time high
- −4.13%
- Max drawdown
- −65.09%
- Volatility
- 19.65%
- Sharpe ratio
- 0.35
- Beta (5Y monthly)
- 0.80
- First close
- Mar 9, 2007
Returns
Total
- 1M
- −2.4%
- YTD
- +10.1%
- 1Y
- +14.0%
Per year
- 3Y
- +19.4%
- 5Y
- +8.8%
- 10Y
- +9.5%
- Since 2007
- +5.0%
Fund facts
As of May 31, 2026- Holdings
- 304
- Top 10 holdings
- 52.5%
- Funds
- 53.6%
- Stocks
- 45.3%
- Cash
- 0.9%
Sectors
- Financials
- 12.4%
- Industrials
- 8.8%
- Information Technology
- 5.2%
- Health Care
- 3.5%
- Materials
- 3.2%
- Other
- 12.3%
Top holdings
| Holding | Weight (%) |
|---|---|
| FIWCXFidelity SAI International Value Index Fund | 15.0 |
| Fidelity Investment Trust | 6.7 |
| Fidelity Salem Street Trust | 6.6 |
| FDIVXFidelity Diversified International Fund | 6.5 |
| State STR Invt Tr | 5.9 |
| Fidelity Salem Street Trust | 5.5 |
| Fidelity Investment Trust | 2.2 |
| Fidelity Salem Street Trust | 1.7 |
| ASML Holding NV | 1.3 |
| Fidelity Salem Street Trust | 1.1 |
Annual returns
2007 from Mar 9 · 2026 through Oct 2