FUSIX

mutual fund

Strategic Advisers Fidelity Intl

SEC registrant · equity

Recent · holdings 2026-05-31

Fund snapshot

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

Short-term · Daily

Expense ratio

0.87% (87 bps)

Net assets

$74.74B

Yield

2.48%

Positions

304

Return · 1 yr

+18.6%

Return · 3 yr

+15.9%

-0.7%this week

-0.1% vs the broad market

What you actually own

The biggest positions, and where the money is concentrated.

Intermediate · Weekly

Asset mix

304 positions across 4 asset types

Common Stock98.7%

Cash0.9%

Bond0.2%

Derivative0.2%

Top holdings

Top 10 = 52% of the fund

1US31635V1825Fidelity Salem Street Trust14.91%
2US31618H4737Fidelity Investment Trust6.72%
3US31635V8283Fidelity Salem Street Trust6.55%
4US3159108022Fidelity Investment Trust6.50%
5US8574927062STATE STR INVT TR5.86%
6US31635V8770Fidelity Salem Street Trust5.47%
7US31618H4653Fidelity Investment Trust2.22%
8US31635T6901Fidelity Salem Street Trust1.71%
9ASMLASML HOLDING NV1.29%
10US31635T7164Fidelity Salem Street Trust1.10%

Show all 304 positions

11ES0113900J37BANCO SANTANDER SA1.08%
12US3159114954Fidelity Concord Street Trust1.03%
13CH1499059983ROCHE HOLDING AG0.93%
14JP3902900004MITSUBISHI UFJ FINANCIAL GROUP INC0.77%
15BTIBRITISH AMERICAN TOBACCO PLC0.67%
16FR0000121972SCHNEIDER ELEC SA0.67%
17GB0009895292ASTRAZENECA PLC0.65%
18GB00B63H8491ROLLS-ROYCE HOLDINGS PLC0.64%
19HSBCHSBC HOLDINGS PLC0.62%
20JP3788600009HITACHI LTD0.61%
21TW0002330008TAIWAN SEMICONDUCTOR MFG CO LTD0.61%
22CH0011075394ZURICH INSURANCE GROUP AG0.59%
23JP3890350006SUMITOMO MITSUI FINANCIAL GROUP INC0.57%
24SHELSHELL PLC0.55%
25DE0007236101SIEMENS AG0.53%
26US31635A3032Fidelity Revere Street Trust0.52%
27GB00BN7SWP63GSK PLC0.51%
28FR0000073272SAFRAN SA0.50%
29IT0000072618INTESA SANPAOLO SPA0.50%
30DE0008404005ALLIANZ SE0.48%
31GB0002634946BAE SYSTEMS PLC0.47%
32ES0144580Y14IBERDROLA SA0.47%
33FR0000120073AIR LIQUIDE SA0.46%
34IT0005239360UNICREDIT SPA0.46%
35DE000ENER6Y0SIEMENS ENERGY AG0.45%
36JP3866800000PANASONIC HOLDINGS CORP0.44%
37ES0140609019CAIXABANK SA0.44%
38JP3633400001TOYOTA MOTOR CORP0.43%
39GB0008706128LLOYDS BANKING GROUP PLC0.42%
40JP3885780001MIZUHO FINANCIAL GROUP INC0.40%
41BE0003565737KBC GROUPE SA/NV0.40%
42US31635A1051Fidelity Revere Street Trust0.39%
43GB0007188757RIO TINTO PLC0.38%
44KR7005930003SAMSUNG ELECTRONICS CO LTD0.37%
45IE0001827041CRH PLC0.37%
46JP3900000005MITSUBISHI HEAVY INDUSTRIES LTD0.36%
47NL0000334118ASM INTL NV0.36%
48CH0012214059HOLCIM AG0.35%
49CH0244767585UBS GROUP AG0.35%
50FR0000131104BNP PARIBAS0.35%
51JP3164720009RENESAS ELECTRONICS CORP0.34%
52DK0060079531DSV A/S0.34%
53JP3122400009ADVANTEST CORP0.33%
54BE0003739530UCB SA0.33%
55GB00BM8PJY71NATWEST GROUP PLC0.33%
56US31618H2590Fidelity Investment Trust0.33%
57DE0007030009RHEINMETALL0.32%
58SE0015811963INVESTOR AB0.32%
59JP3910660004TOKIO MARINE HOLDINGS INC0.32%
60FR0000133308ORANGE0.31%
61DE0006047004HEIDELBERG MATERIALS AG0.31%
62NOKNOKIA CORP0.31%
63JP3119600009AJINOMOTO CO INC0.30%
64GB0007908733SSE PLC0.30%
65SE0007100581ASSA ABLOY AB0.29%
66SHELSHELL PLC0.29%
67HK0000069689AIA GROUP LTD0.28%
68JE00B4T3BW64GLENCORE PLC0.28%
69GB0004544929IMPERIAL BRANDS PLC0.26%
70DE0007037129RWE AG0.25%
71FR0010307819LEGRAND SA0.25%
72GB0004082847STANDARD CHARTERED PLC0.25%
73US3163432012Fidelity Investment Trust0.24%
74FR0000120271TOTALENERGIES SE0.24%
75IHGINTERCONTINENTAL HOTELS GROUP PLC NEW0.24%
76IE0004927939KINGSPAN GROUP PLC0.23%
77JP3143600009ITOCHU CORPORATION0.23%
78US31618H2756Fidelity Investment Trust0.23%
79JP3224200000KAWASAKI HEAVY INDUSTRIES LTD0.22%
80JP3200450009ORIX CORP0.22%
81JP3371200001SHIN ETSU CHEM CO LTD0.22%
82JP3571400005TOKYO ELECTRON LTD0.22%
83US3159114871Fidelity Concord Street Trust0.22%
84KR7000660001SK HYNIX INC0.22%
85JP3802300008FAST RETAILING CO LTD0.21%
86AU000000RIO1RIO TINTO LTD0.21%
87GB0007099541PRUDENTIAL PLC0.20%
88DE0005552004DHL GROUP0.20%
89JP3463000004TAKEDA PHARMACEUTICAL CO LTD0.20%
90NL0011821202ING GROEP NV0.19%
91COMPCOMPASS GROUP PLC0.19%
92FR0000125007COMPAGNIE DE ST GOBAIN0.19%
93JP3837800006HOYA CORP0.19%
94FR0000120644DANONE SA0.19%
95DE0005785604FRESENIUS SE and CO KGAA0.19%
96SAPSAP SE0.18%
97ES0113679I37BANKINTER SA0.18%
98CH0210483332COMPAGNIE FINANCIERE RICHEMONT AG SWITZ0.18%
99MFSM6ICE FUTURES US0.18%
100FR0000120628AXA SA0.18%
101JP3407400005SUMITOMO ELECTRIC INDS LTD0.18%
102NL0000235190AIRBUS SE0.18%
103JP3548600000DISCO CORP0.18%
104BE0974293251ANHEUSER BUSCH INBEV SA NV0.17%
105CA15101Q2071CELESTICA INC0.17%
106JP3236330001KIOXIA HOLDINGS CORPORATION0.16%
107GB00BDR05C01NATIONAL GRID PLC0.16%
108CA3518581051FRANCO NEVADA CORP0.16%
109TEVATEVA PHARMACEUTICAL INDUSTRIES LTD0.16%
110JP3166000004EBARA CORP0.15%
111IT0003828271RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA0.15%
112JP3893600001MITSUI and CO LTD0.15%
113CH1335392721GALDERMA GROUP AG0.15%
114CA94106B1013WASTE CONNECTION INC0.14%
115JP3294460005INPEX CORPORATION0.14%
116GB00BTK05J60ANGLO AMERICAN PLC0.14%
117GB0004052071HALMA PLC0.14%
118IT0003132476ENI SPA0.14%
119CNE100003662CONTEMPORARY AMPEREX TECHNOLOGY CO LTD0.14%
120FR0000121014LVMH MOET HENNESSY LOUIS VUITTON SE0.14%
121IT0000062072GENERALI0.14%
122ARGXARGENX SE0.14%
123JP3436100006SOFTBANK GROUP CORP0.13%
124US46429B5984ISHARES TR0.13%
125JP3404600003SUMITOMO CORP0.13%
126AU000000ANZ3ANZ GROUP HOLDINGS LTD0.12%
127SE0000115446VOLVO AB0.12%
128SG1M31001969UNITED OVERSEAS BANK LTD0.12%
129US3163901529Fidelity Select Portfolios0.12%
130NL0015001FS8FERROVIAL NV0.12%
131DE0005557508DEUTSCHE TELEKOM AG0.11%
132DEODIAGEO PLC0.11%
133SG1L01001701DBS GROUP HOLDINGS LTD0.11%
134DE0005190003BAYERISCHE MOTOREN WERKE (BMW) AG0.11%
135IT0004176001PRYSMIAN SPA0.11%
136AU000000MQG1MACQUARIE GROUP LTD0.11%
137DE0008402215HANNOVER RUECK SA0.10%
138JP3148800000IBIDEN CO LTD0.10%
139JP3496400007KDDI CORP0.10%
140JP3481800005DAIKIN INDUSTRIES LTD0.10%
141JP3249600002KYOCERA CORP0.10%
142NL0013654783PROSUS NV0.10%
143DE000ENAG999E.ON SE0.10%
144GB00BPQY8M80AVIVA PLC0.10%
145NL0010773842NN GROUP NV0.10%
146IL0011765935NEXT VISION STABILIZED SYSTEMS LTD0.09%
147JP3733000008NEC CORP0.09%
148CA9628791027WHEATON PRECIOUS METALS CORP0.09%
149JP3756600007NINTENDO CO LTD0.09%
150DE0008430026MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN0.09%
151IT0003497168TELECOM ITALIA SPA0.09%
152US3159107602Fidelity Investment Trust0.09%
153FR0013506730VALLOUREC SA0.09%
154JP3877600001MARUBENI CORP0.09%
155JP3409000001SUMITOMO REALTY DEV CO LTD0.08%
156DK0060336014NOVONESIS (NOVOZYMES) B0.08%
157DE0005810055DEUTSCHE BOERSE AG0.08%
158JP3519400000CHUGAI PHARMACEUTICAL CO LTD0.08%
159GB0000811801BARRATT REDROW PLC0.08%
160IL0006046119BANK LEUMI LE-ISRAEL0.08%
161CH0038863350NESTLE SA0.08%
162IT0000072170FINECOBANK SPA0.08%
163IT0005278236PIRELLI and C SPA0.08%
164GB00BYQ0JC66BEAZLEY PLC/UK0.08%
165IL0006625771BANK HAPOALIM B M0.08%
166AU000000SUN6SUNCORP GROUP LTD0.08%
167JP3811000003FUJIKURA LTD0.08%
168SE0001515552INDUTRADE AB0.08%
169AU000000GPT8GPT GROUP0.08%
170GB0001826634DIPLOMA PLC0.08%
171NL0012866412BE SEMICONDUCTOR INDUSTRIES NV0.08%
172IT0000066123BPER BANCA0.08%
173CDNSCADENCE DESIGN SYSTEMS INC0.08%
174GB00BDCPN049COCA-COLA EUROPACIFIC PARTNERS PLC0.08%
175PTGAL0AM0009GALP ENERGIA SGPS SA0.07%
176APHAMPHENOL CORPORATION NEW0.07%
177AU000000BXB1BRAMBLES LTD0.07%
178JP3976300008RYOHIN KEIKAKU CO LTD0.07%
179JP3982800009ROHM CO LTD0.07%
180JP3497400006DAIFUKU CO LTD0.07%
181NOKNOKIA CORP0.07%
182JP3726800000JAPAN TOBACCO INC0.07%
183GB0000456144ANTOFAGASTA PLC0.07%
184LU1778762911SPOTIFY TECHNOLOGY SA0.07%
185IE00BF0L3536AIB GROUP PLC0.07%
186AT0000652011ERSTE GROUP BANK AG (UNGTD)0.07%
187AU000000ALL7ARISTOCRAT LEISURE LTD0.07%
188LINLINDE PLC0.07%
189SE0012853455EQT AB0.07%
190HEIHEICO CORP NEW0.07%
191GB00B02J6398ADMIRAL GROUP PLC0.07%
192DE000RENK730RENK GROUP AG0.07%
193FR0000124141VEOLIA ENVIRONNEMENT SA0.07%
194US912797TF47UST BILLS0.07%
195FI4000552500SAMPO OYJ0.07%
196JP3906000009MINEBEA MITSUMI INC0.07%
197KYG2177B1014CK ASSET HOLDINGS LTD0.07%
198NL0011794037KONINKLIJKE AHOLD DELHAIZE NV0.06%
199SG1U76934819YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD0.06%
200CH0014852781SWISS LIFE HOLDING AG0.06%
201FI0009007132FORTUM OYJ0.06%
202STMSTMICROELECTRONICS NV0.06%
203JP3111200006ASAHI KASEI CORP0.06%
204AU000000NST8NORTHERN STAR RESOURCES LTD0.06%
205JP3783420007HIKARI TSUSHIN INC0.06%
206GB0007980591BP PLC0.06%
207JP3104890003TIS INC0.06%
208JP3738600000NITERRA CO LTD0.06%
209JP3845770001HOSHIZAKI CORP0.06%
210ES0167050915ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA0.06%
211ETNEATON CORP PLC0.06%
212FR0000120321L'OREAL SA0.06%
213TTTRANE TECHNOLOGIES PLC0.06%
214VVISA INC0.06%
215IL0005850180HAREL INSURANCE INVESTMENTS and FINANCIAL SERVICES LTD0.06%
216DE000LEG1110LEG IMMOBILIEN GMBH0.06%
217JP3360800001HULIC CO LTD0.06%
218JP3511800009CHIBA BANK LTD0.06%
219JP3639650005PAN PACIFIC INTERNATIONAL HOLDINGS LTD0.06%
220MCOMOODYS CORP0.05%
221FERGFERGUSON ENTERPRISES INC0.05%
222MAMASTERCARD INC0.05%
223FR001400AJ45MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS0.05%
224AU000000WHC8WHITEHAVEN COAL LTD0.05%
225SG1T75931496SINGAPORE TELECOM LTD0.05%
226FR0013326246UNIBAIL-RODAMCO-WESTFIELD0.05%
227MX01GA000004GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV0.05%
228JP3322930003SUMCO CORP0.05%
229AU000000WBC1WESTPAC BANKING CORP0.05%
230NL0011872643ASR NEDERLAND NV0.05%
231HLTHILTON WORLDWIDE HOLDINGS INC0.05%
232CH1430134226AMRIZE LTD0.05%
233DE000BAY0017BAYER AG0.05%
234US912797RG48UST BILLS0.05%
235JP3300200007KONAMI GROUP CORPORATION0.05%
236FI0009003727WARTSILA OYJ0.05%
237NL0015435975DAVIDE CAMPARI MILANO NV0.05%
238JP3116000005ASAHI GROUP HOLDINGS LTD0.05%
239JP3137200006ISUZU MOTORS LTD0.05%
240JP3162600005SMC CORP0.05%
241FR0010451203REXEL SA0.05%
242US7594701077RELIANCE INDUSTRIES LTD0.05%
243FI0009005987UPM KYMMENE CORP0.05%
244RYAAYRYANAIR HOLDINGS PLC0.04%
245JP3180400008OSAKA GAS CO LTD0.04%
246ES0105066007CELLNEX TELECOM SAU0.04%
247AU0000355588VAULT MINERALS LTD0.04%
248GB0031743007BURBERRY GROUP PLC0.04%
249JP3536150000TSURUHA HOLDINGS INC0.04%
250GB0003718474GAMES WORKSHOP GROUP PLC0.04%
251CH0244767585UBS GROUP AG0.04%
252DE000CBK1001COMMERZBANK AG0.04%
253CNE100000B24ZIJIN MINING GROUP CO LIMITED0.04%
254JP3134800006IHI CORP0.04%
255FR0014004L86DASSAULT AVIATION SA0.04%
256JP3397150008FOOD and LIFE COMPANIES LTD0.04%
257JP3343200006SANRIO CO LTD0.04%
258DE000A1ML7J1VONOVIA SE0.04%
259JP3118000003ASICS CORP0.04%
260AU0000364754SGH LTD0.04%
261DE000HAG0005HENSOLDT AG0.04%
262JP3405400007SUMITOMO HEAVY INDUSTRIES LTD0.04%
263GB0002318888CRANSWICK PLC0.04%
264US46434V7617Old Name : iShares Ultra Short-Term Bond Active ETF0.04%
265AU000000SHL7SONIC HEALTHCARE LTD0.04%
266US912797TW79UST BILLS0.03%
267JP3409800004SUMITOMO FORESTRY CO LTD0.03%
268JP3269600007KURARAY CO LTD0.03%
269ES0105046017AENA SME SA0.03%
270DE0005140008DEUTSCHE BANK AG0.03%
271CH0198251305COCA COLA HBC AG0.03%
272JP3902400005MITSUBISHI ELECTRIC CORP0.03%
273DK0061539921VESTAS WIND SYSTEMS AS0.03%
274GB00B0SWJX34LONDON STOCK EXCHANGE GROUP PLC0.03%
275JP3979200007LASERTEC CORP0.03%
276FR0004125920AMUNDI SA0.03%
277ZAE000013181VALTERRA PLATINUM LIMITED0.03%
278FR0000127771VIVENDI SE0.03%
279BE0974349814WAREHOUSES DE PAUW CVA0.02%
280NL0015002MS2MAGNUM ICE CREAM CO BV/THE0.02%
281FR001400T0D6CANAL+ SA0.02%
282US912797TD98UST BILLS0.02%
283SE0014401378ADDLIFE AB0.02%
284US912797TX52UST BILLS0.02%
285KYG114741062BIZLINK HOLDING INC0.02%
286NXM6CHICAGO MERCANTILE EXCH INC0.02%
287JP3933800009LY CORPORATION0.02%
288PHY411571011INTERNATIONAL CONTAINER TERMINAL SVCS INC0.02%
289JP3955000009YOKOGAWA ELECTRIC CORP0.02%
290GB0007669376ST JAMES'S PLACE PLC0.02%
291PTJMT0AE0001JERONIMO MARTINS SGPS SA0.02%
292US912797TQ02UST BILLS0.01%
293US912797TE71UST BILLS0.01%
294IT0001078911INTERPUMP GROUP SPA0.01%
295JP3218900003CAPCOM CO LTD0.01%
296GB00BM8Q5M07JD SPORTS FASHION PLC0.01%
297JP3827200001FURUKAWA ELECTRIC CO LTD0.01%
298FI4000552526MANDATUM HOLDING OY0.01%
299GB00B1YW44093I GROUP PLC0.01%
300SHELSHELL PLC0.01%
301ZAE000296554THUNGELA RESOURCES LTD0.00%
302DE000LEG1300LEG IMMOBILIEN GMBH0.00%
303NL00150743B8FERROVIAL NV0.00%
304US31634R4065Fidelity Oxford Street Trust0.00%

Sector mix

Sector breakdown isn't available for this fund.

More breakdowns

Country

US55.3%

JP10.3%

GB8.4%

FR3.9%

DE3.8%

CH2.8%

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 52% of the fund, and the single largest is 14.9%.

Show details

Concentration score (HHI): 445. 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

FCTDX1% shared · 18 names
FSELX1% shared · 1 names
FSRJX0% shared · 1 names
FXAIX1% shared · 9 names
FXNAX0% shared · 9 names
IVV1% shared · 9 names
IWM0% shared · 1 names
PAVE0% shared · 2 names
AGIX1% shared · 2 names
QQQ1% shared · 3 names
XLK0% shared · 2 names
SMH1% shared · 3 names
XLB0% shared · 1 names
SOXX1% shared · 2 names
SPY1% shared · 9 names
XLY0% shared · 1 names
VFIAX1% shared · 9 names
VOO1% shared · 9 names
VTI1% shared · 12 names
VTSAX1% shared · 12 names
FBALX1% shared · 14 names
XLF0% shared · 3 names
XLI0% shared · 2 names
FIWGX0% shared · 3 names
FCNTX1% shared · 16 names
DIA0% shared · 1 names
FBGRX1% shared · 11 names

Insight summary

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

Long-term · 1–3 yr

The Strategic Advisers Fidelity Intl fund has 304 holdings and is moderately concentrated in its top 10 positions, which make up 52.3% of the fund.

This fund primarily invests in common stocks, with 98.7% of its assets in this category. It has a significant exposure to the U.S. market, which accounts for 55.3% of its holdings. The data is recent, as of May 31, 2026, and the fund has a relatively low expense ratio of 0.87%. The fund's performance has shown a 1-year annual return of 18.59%.

What to watch: Investors may want to monitor changes in the U.S. stock market, as it represents over half of the fund's holdings.

Data freshness

How current the numbers on this page are.

Short-term · Daily

Holdings as of 2026-05-31.

Holdings as of 2026-05-31 · Prices as of 2026-07-23 · 57 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.