Holdings disclosed 2026-05-31. They may not reflect current positioning.

FUSIX

mutual fund

Strategic Advisers Fidelity Intl

SEC registrant · equity

Delayed · holdings 2026-05-31

Fund snapshot

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

Short-term · Daily

Net expense ratio

0.29% (29 bps)Verified source · 2026-04-28

Net assets

$78.48B

Yield

2.43%

Positions

304

Return · 1 yr

+21.9%

Return · 3 yr

+18.8%

+0.6%this week

+0.5% 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%
104BUDANHEUSER 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

QQQ1% shared · 3 names
DIA0% shared · 1 names
AGIX2% shared · 4 names
FBGRX1% shared · 11 names
FCNTX1% shared · 18 names
FCTDX1% shared · 18 names
FIWGX0% shared · 3 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
SMH1% shared · 3 names
SOXX1% shared · 2 names
SPY1% shared · 10 names
VFIAX1% shared · 9 names
VOO1% shared · 9 names
VTI1% shared · 12 names
VTSAX1% shared · 12 names
XLB0% shared · 1 names
XLF0% shared · 3 names
XLI0% shared · 3 names
XLY0% shared · 1 names
XLK0% shared · 2 names
FBALX1% shared · 14 names
ACWI2% shared · 23 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 304 holdings, primarily in common stocks.

The fund has an expense ratio of 0.29%. Its top 10 holdings make up 52.3% of the total assets. Most of its investments are in common stocks, with a large portion in U.S. companies. The data is as of May 31, 2026, and is considered delayed by 98 days.

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 2026-05-31. They may not reflect current positioning.

Holdings as of 2026-05-31 · Prices as of 2026-09-04 · 98 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.