FUSIX
Strategic Advisers Fidelity International Fund
1W: -2.6%
1M: -3.5%
3M: -3.1%
YTD: +5.9%
1Y: +7.7%
3Y: +59.2%
5Y: +39.7%
$16.26
+0.18 (+1.12%)
Weekly Expected Move ±1.7%
$16
$16
$16
$16
$17
Key Statistics
AUM$73.7B
Holdings267
Top 10 Wt25.8%
Volume0
Avg Volume0
Beta0.81
Portfolio Fundamentals
P/E12.6
P/B2.2
Div Yield2.98%
ROE18.7%
% Profitable81%
Inception2007-03-09
Sector Allocation
Other
35.3%
Financial Services
33.1%
Industrials
9.7%
Technology
4.8%
Basic Materials
4.4%
Healthcare
4.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fidelity Salem Street Trust | — | 15.78% | $10.8B | 754,885,701 |
| 2 | Fidelity Investment Trust | — | 6.97% | $4.8B | 77,600,033 |
| 3 | Fidelity Investment Trust | FDIVX | 6.84% | $4.7B | 87,892,894 |
| 4 | Fidelity Salem Street Trust | — | 5.95% | $4.1B | 211,655,056 |
| 5 | Fidelity Salem Street Trust | FSKLX | 5.86% | $4.0B | 278,801,367 |
| 6 | STATE STR INVT TR | GVMXX | 5.36% | $3.7B | 3,660,712,677 |
| 7 | Fidelity Investment Trust | FZAJX | 2.42% | $1.6B | 66,948,272 |
| 8 | Fidelity Salem Street Trust | — | 1.76% | $1.2B | 80,127,934 |
| 9 | ASML HOLDING NV | ASML.WA | 1.11% | $641.3M | 520,972 |
| 10 | Fidelity Concord Street Trust | — | 1.10% | $749.9M | 65,149,924 |