Holdings disclosed 2026-02-28. They may not reflect current positioning.

FUSIX

mutual fund

Strategic Advisers Fidelity Intl

SEC registrant · equity

Delayed · holdings 2026-02-28

Fund snapshot

The basics: what it costs, how big it is, and how it's moved lately.

Short-term · Daily

Expense ratio

0.85% (85 bps)

Net assets

$72.99B

Yield

2.51%

Positions

297

Return · 1 yr

+21.2%

Return · 3 yr

+17.9%

+3.0%this week

+2.4% vs the broad market

What you actually own

The biggest positions, and where the money is concentrated.

Intermediate · Weekly

Asset mix

297 positions across 5 asset types

Common Stock98.4%

Cash1.1%

Derivative0.3%

Bond0.2%

Preferred0.0%

Top holdings

Top 10 = 53% of the fund

1US31635V1825Fidelity Salem Street Trust15.59%
2US31618H4737Fidelity Investment Trust6.89%
3US3159108022Fidelity Investment Trust6.76%
4US31635V8283Fidelity Salem Street Trust5.88%
5US31635V8770Fidelity Salem Street Trust5.79%
6US8574927062STATE STR INVT TR5.29%
7US31618H4653Fidelity Investment Trust2.39%
8US31635T6901Fidelity Salem Street Trust1.74%
9ASMLASML HOLDING NV1.10%
10US3159114954Fidelity Concord Street Trust1.08%

Show all 297 positions

11ES0113900J37BANCO SANTANDER SA1.06%
12US31635T7164Fidelity Salem Street Trust1.05%
13CH0012032048ROCHE HOLDING AG1.01%
14JP3788600009HITACHI LTD0.73%
15FR0000121972SCHNEIDER ELEC SA0.71%
16US31635A1051Fidelity Revere Street Trust0.63%
17JP3902900004MITSUBISHI UFJ FINANCIAL GROUP INC0.62%
18GB00B63H8491ROLLS-ROYCE HOLDINGS PLC0.62%
19GB00BN7SWP63GSK PLC0.61%
20BTIBRITISH AMERICAN TOBACCO PLC0.59%
21GB0009895292ASTRAZENECA PLC0.56%
22JP3633400001TOYOTA MOTOR CORP0.56%
23TW0002330008TAIWAN SEMICONDUCTOR MFG CO LTD0.54%
24ES0144580Y14IBERDROLA SA0.53%
25JP3890350006SUMITOMO MITSUI FINANCIAL GROUP INC0.52%
26CH0011075394ZURICH INSURANCE GROUP AG0.52%
27SHELSHELL PLC0.51%
28JP3900000005MITSUBISHI HEAVY INDUSTRIES LTD0.50%
29DE0007030009RHEINMETALL0.50%
30FR0000073272SAFRAN SA0.50%
31US31635A3032Fidelity Revere Street Trust0.48%
32DE0008404005ALLIANZ SE0.46%
33DE000ENER6Y0SIEMENS ENERGY AG0.46%
34DK0060079531DSV A/S0.46%
35IT0000072618INTESA SANPAOLO SPA0.45%
36ES0140609019CAIXABANK SA0.43%
37GB0008706128LLOYDS BANKING GROUP PLC0.43%
38IT0005239360UNICREDIT SPA0.42%
39FR0000120073AIR LIQUIDE SA0.42%
40BE0003565737KBC GROUPE SA/NV0.41%
41NL0000334118ASM INTL NV0.41%
42DE0007236101SIEMENS AG0.40%
43JP3885780001MIZUHO FINANCIAL GROUP INC0.38%
44SE0015811963INVESTOR AB0.38%
45GB0002634946BAE SYSTEMS PLC0.38%
46JP3910660004TOKIO MARINE HOLDINGS INC0.37%
47FR0000131104BNP PARIBAS0.37%
48JE00B4T3BW64GLENCORE PLC0.37%
49FR0000120628AXA SA0.35%
50DE0005785604FRESENIUS SE and CO KGAA0.35%
51GB0005405286HSBC HOLDINGS PLC0.34%
52GB00BM8PJY71NATWEST GROUP PLC0.34%
53GB0007188757RIO TINTO PLC0.34%
54BE0003739530UCB SA0.33%
55IE0001827041CRH PLC0.33%
56US31618H2590Fidelity Investment Trust0.33%
57CH0012214059HOLCIM AG0.32%
58DE0006047004HEIDELBERG MATERIALS AG0.30%
59FR0010307819LEGRAND SA0.29%
60HK0000069689AIA GROUP LTD0.29%
61JP3119600009AJINOMOTO CO INC0.29%
62GB0004544929IMPERIAL BRANDS PLC0.29%
63SHELSHELL PLC0.29%
64CH0244767585UBS GROUP AG0.29%
65JP3122400009ADVANTEST CORP0.28%
66DE0008430026MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN0.28%
67GB0007908733SSE PLC0.28%
68DE0008402215HANNOVER RUECK SA0.28%
69JP3866800000PANASONIC HOLDINGS CORP0.27%
70MFSH6ICE FUTURES US0.27%
71SE0007100581ASSA ABLOY AB0.27%
72JP3143600009ITOCHU CORPORATION0.26%
73SAPSAP SE0.25%
74IE0004927939KINGSPAN GROUP PLC0.25%
75FR0000133308ORANGE0.24%
76FR0000120271TOTALENERGIES SE0.24%
77JP3200450009ORIX CORP0.23%
78JP3164720009RENESAS ELECTRONICS CORP0.23%
79US31618H2756Fidelity Investment Trust0.23%
80US3163432012Fidelity Investment Trust0.23%
81JP3837800006HOYA CORP0.23%
82US3159114871Fidelity Concord Street Trust0.23%
83JP3814000000FUJIFILM HLDGS CORP0.23%
84SG1M31001969UNITED OVERSEAS BANK LTD0.22%
85DE0005552004DHL GROUP0.22%
86DE0005557508DEUTSCHE TELEKOM AG0.22%
87CH0432492467ALCON INC0.22%
88GB0004082847STANDARD CHARTERED PLC0.22%
89DE0007037129RWE AG0.21%
90FR0000120644DANONE SA0.21%
91SG1T75931496SINGAPORE TELECOM LTD0.20%
92GB0007099541PRUDENTIAL PLC0.20%
93JP3571400005TOKYO ELECTRON LTD0.19%
94CA94106B1013WASTE CONNECTION INC0.19%
95GB00BDR05C01NATIONAL GRID PLC0.18%
96GB00BHJYC057INTERCONTINENTAL HOTELS GROUP PLC NEW0.18%
97ES0113679I37BANKINTER SA0.18%
98FR0000052292HERMES INTL SCA0.18%
99CH0210483332COMPAGNIE FINANCIERE RICHEMONT AG SWITZ0.18%
100FR0000121014LVMH MOET HENNESSY LOUIS VUITTON SE0.18%
101COMPCOMPASS GROUP PLC0.18%
102AU000000RIO1RIO TINTO LTD0.17%
103US46429B5984Old Name : iShares Ultra Short-Term Bond Active ETF0.17%
104JP3802300008FAST RETAILING CO LTD0.17%
105FR0000125007COMPAGNIE DE ST GOBAIN0.17%
106FI0009000681NOKIA CORP0.17%
107CA3518581051FRANCO NEVADA CORP0.17%
108JP3548600000DISCO CORP0.17%
109JP3756600007NINTENDO CO LTD0.16%
110IT0004176001PRYSMIAN SPA0.16%
111NL0000235190AIRBUS SE0.16%
112NL0011821202ING GROEP NV0.16%
113JP3463000004TAKEDA PHARMACEUTICAL CO LTD0.16%
114NL0013654783PROSUS NV0.16%
115JP3371200001SHIN ETSU CHEM CO LTD0.15%
116DE0005190003BAYERISCHE MOTOREN WERKE (BMW) AG0.15%
117JP3893600001MITSUI and CO LTD0.15%
118IT0003828271RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA0.15%
119GB00BPQY8M80AVIVA PLC0.14%
120JP3166000004EBARA CORP0.14%
121GB00BVZK7T90UNILEVER PLC0.14%
122US3163901529Fidelity Select Portfolios0.14%
123BE0974293251ANHEUSER BUSCH INBEV SA NV0.14%
124JP3224200000KAWASAKI HEAVY INDUSTRIES LTD0.14%
125TEVATEVA PHARMACEUTICAL INDUSTRIES LTD0.14%
126JP3294460005INPEX CORPORATION0.14%
127GB0004052071HALMA PLC0.13%
128DE000CBK1001COMMERZBANK AG0.13%
129JP3519400000CHUGAI PHARMACEUTICAL CO LTD0.13%
130AU000000ANZ3ANZ GROUP HOLDINGS LTD0.13%
131JP3877600001MARUBENI CORP0.12%
132ARGXARGENX SE0.12%
133JP3511800009CHIBA BANK LTD0.12%
134AU000000MQG1MACQUARIE GROUP LTD0.12%
135IT0003132476ENI SPA0.11%
136GB0000811801BARRATT REDROW PLC0.11%
137JP3404600003SUMITOMO CORP0.11%
138DEODIAGEO PLC0.11%
139NL0015001FS8FERROVIAL SE0.11%
140AU000000BXB1BRAMBLES LTD0.11%
141GB00B1YW44093I GROUP PLC0.11%
142GB00B2B0DG97RELX PLC0.11%
143JP3407400005SUMITOMO ELECTRIC INDS LTD0.10%
144JP3906000009MINEBEA MITSUMI INC0.10%
145CH0038863350NESTLE SA0.10%
146CA9628791027WHEATON PRECIOUS METALS CORP0.10%
147FI4000552500SAMPO OYJ0.10%
148SE0001515552INDUTRADE AB0.10%
149DE0005810055DEUTSCHE BOERSE AG0.10%
150IL0011765935NEXT VISION STABILIZED SYSTEMS LTD0.10%
151DE0005140008DEUTSCHE BANK AG0.10%
152AU000000NST8NORTHERN STAR RESOURCES LTD0.09%
153CA82509L1076SHOPIFY INC0.09%
154US3159107602Fidelity Investment Trust0.09%
155GB00BTK05J60ANGLO AMERICAN PLC0.09%
156RYAAYRYANAIR HOLDINGS PLC0.09%
157JP3536150000TSURUHA HOLDINGS INC0.08%
158US81141R1005SEA LTD0.08%
159GB00BYQ0JC66BEAZLEY PLC/UK0.08%
160IT0005278236PIRELLI and C SPA0.08%
161FR0013506730VALLOUREC SA0.08%
162IT0000072170FINECOBANK SPA0.08%
163IL0006625771BANK HAPOALIM B M0.08%
164AU000000GPT8GPT GROUP0.08%
165JP3733000008NEC CORP0.08%
166LINLINDE PLC0.08%
167IL0006046119BANK LEUMI LE-ISRAEL0.08%
168SG1U76934819YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD0.07%
169NL0012866412BE SEMICONDUCTOR INDUSTRIES NV0.07%
170NL0011794037KONINKLIJKE AHOLD DELHAIZE NV0.07%
171IT0000066123BPER BANCA0.07%
172GB0000456144ANTOFAGASTA PLC0.07%
173AT0000652011ERSTE GROUP BANK AG (UNGTD)0.07%
174AU000000QAN2QANTAS AIRWAYS LTD0.07%
175LU1778762911SPOTIFY TECHNOLOGY SA0.07%
176DK0060336014NOVONESIS (NOVOZYMES) B0.07%
177CA13321L1085CAMECO CORP0.07%
178DE000BAY0017BAYER AG0.07%
179DE000LEG1110LEG IMMOBILIEN GMBH0.07%
180KR7005930003SAMSUNG ELECTRONICS CO LTD0.07%
181SE0012853455EQT AB0.07%
182IBNICICI BANK LTD0.07%
183JP3360800001HULIC CO LTD0.07%
184FR0013326246UNIBAIL-RODAMCO-WESTFIELD0.07%
185CA15101Q2071CELESTICA INC0.07%
186DE000BASF111BASF SE0.07%
187CH0014852781SWISS LIFE HOLDING AG0.07%
188JP3639650005PAN PACIFIC INTERNATIONAL HOLDINGS LTD0.07%
189JP3976300008RYOHIN KEIKAKU CO LTD0.07%
190IE0001827041CRH PLC0.07%
191KYG2177B1014CK ASSET HOLDINGS LTD0.07%
192HDBHDFC BANK LTD0.07%
193AU000000ALL7ARISTOCRAT LEISURE LTD0.07%
194CA1130041058BROOKFIELD ASSET MANAGEMENT LTD0.07%
195JP3902400005MITSUBISHI ELECTRIC CORP0.07%
196US912797SD08UST BILLS0.06%
197GB0001826634DIPLOMA PLC0.06%
198JP3845770001HOSHIZAKI CORP0.06%
199IE00BF0L3536AIB GROUP PLC0.06%
200VVISA INC0.06%
201AU000000WHC8WHITEHAVEN COAL LTD0.06%
202FERGFERGUSON ENTERPRISES INC0.06%
203SNPSSYNOPSYS INC0.06%
204JP3818000006FUJITSU LTD0.06%
205MCOMOODYS CORP0.06%
206GB00B02J6398ADMIRAL GROUP PLC0.06%
207FI0009007132FORTUM OYJ0.06%
208DE000A1ML7J1VONOVIA SE0.06%
209JP3933800009LY CORPORATION0.06%
210MAMASTERCARD INC0.06%
211SPGIS and P GLOBAL INC0.06%
212DE000ENAG999E.ON SE0.06%
213JP3137200006ISUZU MOTORS LTD0.06%
214CH1430134226AMRIZE LTD0.06%
215FR001400AJ45MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS0.06%
216CDNSCADENCE DESIGN SYSTEMS INC0.06%
217PTGAL0AM0009GALP ENERGIA SGPS SA0.06%
218GB0007980591BP PLC0.05%
219CH0244767585UBS GROUP AG0.05%
220JP3116000005ASAHI GROUP HOLDINGS LTD0.05%
221ARGXARGENX SE0.05%
222JP3481800005DAIKIN INDUSTRIES LTD0.05%
223CA8849038085THOMSON REUTERS CORP0.05%
224AU000000SHL7SONIC HEALTHCARE LTD0.05%
225JP3148800000IBIDEN CO LTD0.05%
226GB0031348658BARCLAYS PLC0.05%
227JP3635000007TOYOTA TSUSHO CORP0.05%
228FI0009005987UPM KYMMENE CORP0.05%
229US7594701077RELIANCE INDUSTRIES LTD0.05%
230JP3405400007SUMITOMO HEAVY INDUSTRIES LTD0.05%
231JP3111200006ASAHI KASEI CORP0.05%
232FR0000120693PERNOD RICARD SA0.05%
233NL0010773842NN GROUP NV0.05%
234AU0000355588VAULT MINERALS LTD0.05%
235FUTUFUTU HOLDINGS LTD0.05%
236IT0003497168TELECOM ITALIA SPA0.05%
237JP3573000001TOKYO GAS CO LTD0.04%
238FR0014004L86DASSAULT AVIATION SA0.04%
239JP3180400008OSAKA GAS CO LTD0.04%
240JP3409800004SUMITOMO FORESTRY CO LTD0.04%
241NL0015435975DAVIDE CAMPARI MILANO NV0.04%
242AU0000364754SGH LTD0.04%
243TDGTRANSDIGM GROUP INC0.04%
244GB0031743007BURBERRY GROUP PLC0.04%
245JP3300200007KONAMI GROUP CORPORATION0.04%
246GB0003718474GAMES WORKSHOP GROUP PLC0.04%
247JP3783420007HIKARI TSUSHIN INC0.04%
248FR0004125920AMUNDI SA0.04%
249BE0974349814WAREHOUSES DE PAUW CVA0.04%
250CH0198251305COCA COLA HBC AG0.04%
251JP3899600005MITSUBISHI ESTATE CO LTD0.04%
252JP3397150008FOOD and LIFE COMPANIES LTD0.04%
253JP3269600007KURARAY CO LTD0.04%
254PTJMT0AE0001JERONIMO MARTINS SGPS SA0.04%
255CH1335392721GALDERMA GROUP AG0.04%
256JP3322930003SUMCO CORP0.03%
257ES0105046017AENA SME SA0.03%
258AU000000SDF8STEADFAST GROUP LTD0.03%
259ZAE000013181VALTERRA PLATINUM LIMITED0.03%
260JP3104890003TIS INC0.03%
261JP3236330001KIOXIA HOLDINGS CORPORATION0.03%
262GB00B0SWJX34LONDON STOCK EXCHANGE GROUP PLC0.03%
263GB0007669376ST JAMES'S PLACE PLC0.03%
264DK0061539921VESTAS WIND SYSTEMS AS0.03%
265FR001400T0D6CANAL+ SA0.03%
266GB00BLGZ9862TESCO PLC0.03%
267FR0000121329THALES SA0.03%
268CH0024608827PARTNERS GROUP HOLDING0.03%
269US912797RV15UST BILLS0.02%
270SE0014401378ADDLIFE AB0.02%
271US912797QN08UST BILLS0.02%
272GB0031638363INTERTEK GROUP PLC0.02%
273DE000DTR0CK8DAIMLER TRUCK HOLDING AG0.02%
274FR0000127771VIVENDI SE0.02%
275DE000PAH0038PORSCHE AUTOMOBIL HLDG SE0.02%
276IT0001078911INTERPUMP GROUP SPA0.01%
277NXH6CHICAGO MERCANTILE EXCH INC0.01%
278US912797SW88UST BILLS0.01%
279JP3218900003CAPCOM CO LTD0.01%
280FI4000552526MANDATUM HOLDING OY0.01%
281US912797SL24UST BILLS0.01%
282JP3835250006BAYCURRENT INC0.01%
283GB00BM8Q5M07JD SPORTS FASHION PLC0.01%
284ID1000109507BANK CENTRAL ASIA TBK PT0.01%
285HEIHEICO CORP NEW0.01%
286US912797SB42UST BILLS0.01%
287BSXBOSTON SCIENTIFIC CORP0.01%
288US912797SV06UST BILLS0.00%
289US912797QD26UST BILLS0.00%
290SHELSHELL PLC0.00%
291JP3435350008SONY FINL HLDGS INC0.00%
292ZAE000296554THUNGELA RESOURCES LTD0.00%
293IT0005541336LOTTOMATICA GROUP SPA0.00%
294US912797SP38UST BILLS0.00%
295US912797SC25UST BILLS0.00%
296IT0005411209GVS SPA0.00%
297US31634R4065Fidelity Oxford Street Trust0.00%

Sector mix

Sector breakdown isn't available for this fund.

More breakdowns

Country

US55.9%

JP9.4%

GB8.1%

DE4.8%

FR4.3%

CH2.9%

What could move this fund

The forces this fund tends to react to: broad economic shifts, leading sectors, and its biggest single names.

Long-term · 1–3 yr

Most of this fund's holdings are outside the companies we track closely, so rolled-up signals aren't available for it.

Concentration & overlap

How spread out the fund is, and how much it shares with other funds.

Intermediate · Weekly

Concentration

moderately concentrated

The top 10 holdings make up 53% of the fund, and the single largest is 15.6%.

Show details

Concentration score (HHI): 460. Higher means more of the fund sits in fewer holdings.

Overlap with another fund

Pick a fund to see how many of the same holdings they share.

Overlap with the broad market

FBGRX0% shared · 7 names
FCNTX1% shared · 13 names
FCTDX1% shared · 18 names
FEMKX0% shared · 2 names
FGOMX0% shared · 4 names
FSELX1% shared · 1 names
FSRJX0% shared · 1 names
FXAIX0% shared · 9 names
FXNAX0% shared · 9 names
IVV0% shared · 9 names
IWM0% shared · 1 names
QQQ1% shared · 4 names
SMH1% shared · 3 names
SOXX1% shared · 1 names
SPY0% shared · 9 names
VFIAX0% shared · 9 names
VOO0% shared · 9 names
VTI1% shared · 12 names
VTSAX1% shared · 12 names
XLB0% shared · 1 names
XLF0% shared · 4 names
XLI0% shared · 1 names
XLK0% shared · 2 names
XLV0% shared · 1 names
AGIX1% shared · 3 names
DIA0% shared · 1 names
FBALX1% shared · 13 names

Insight summary

A clear read on this fund, written from the data above.

Long-term · 1–3 yr

FUSIX is a moderately concentrated fund with 297 holdings, primarily in common stocks.

FUSIX, or Strategic Advisers Fidelity Intl, has an expense ratio of 0.85%. As of February 28, 2026, it holds 297 assets, with about 52.5% of its weight in the top 10 holdings. The fund is mostly invested in common stocks (98.4%), with a large portion in U.S. equities (55.9%). The data is 105 days old, indicating it may not reflect the most current market conditions.

What to watch: Watch for changes in U.S. market conditions, as it has significant exposure to U.S. stocks.

Data freshness

How current the numbers on this page are.

Short-term · Daily

Holdings disclosed 2026-02-28. They may not reflect current positioning.

Holdings as of 2026-02-28 · Prices as of 2026-06-12 · 105 day(s) since last disclosure

Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.