FUSIX

mutual fund

Strategic Advisers Fidelity Intl

SEC registrant · equity

Recent · holdings 2026-08-31

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

$75.90B

Yield

2.54%

Positions

402

Return · 1 yr

+13.6%

Return · 3 yr

+20.3%

+1.1%this week

+1.8% vs the broad market

What you actually own

The biggest positions, and where the money is concentrated.

Intermediate · Weekly

Asset mix

402 positions across 5 asset types

Common Stock97.9%

Cash1.7%

Bond0.2%

Derivative0.1%

Preferred0.1%

Top holdings

Top 10 = 42% of the fund

1US31635V1825Fidelity Salem Street Trust15.09%
2US31635V8283Fidelity Salem Street Trust6.35%
3US8574927062STATE STR INVT TR6.04%
4US31635V8770Fidelity Salem Street Trust5.60%
5US31635T6901Fidelity Salem Street Trust2.06%
6ASMLASML HOLDING NV1.91%
7ES0113900J37BANCO SANTANDER SA1.51%
8US31635A1051Fidelity Revere Street Trust1.40%
9CH1499059983ROCHE HOLDING AG1.10%
10US31635T7164Fidelity Salem Street Trust1.10%

Show all 402 positions

11FR0000121972SCHNEIDER ELEC SA1.09%
12GB00B63H8491ROLLS-ROYCE HOLDINGS PLC1.09%
13JP3902900004MITSUBISHI UFJ FINANCIAL GROUP INC1.07%
14US3159114954Fidelity Concord Street Trust0.98%
15JP3890350006SUMITOMO MITSUI FINANCIAL GROUP INC0.97%
16DE0007236101SIEMENS AG0.95%
17TW0002330008TAIWAN SEMICONDUCTOR MFG CO LTD0.90%
18IT0005239360UNICREDIT SPA0.87%
19BTIBRITISH AMERICAN TOBACCO PLC0.77%
20ES0140609019CAIXABANK SA0.76%
21JP3122400009ADVANTEST CORP0.75%
22FR0000073272SAFRAN SA0.75%
23HSBCHSBC HOLDINGS PLC0.72%
24GB0009895292ASTRAZENECA PLC0.72%
25IT0000072618INTESA SANPAOLO SPA0.71%
26JP3788600009HITACHI LTD0.71%
27CH0011075394ZURICH INSURANCE GROUP AG0.66%
28JP3866800000PANASONIC HOLDINGS CORP0.66%
29DE0008404005ALLIANZ SE0.63%
30FR0000120073AIR LIQUIDE SA0.61%
31GB00BM8PJY71NATWEST GROUP PLC0.61%
32GB0002634946BAE SYSTEMS PLC0.60%
33SHELSHELL PLC0.58%
34JP3900000005MITSUBISHI HEAVY INDUSTRIES LTD0.57%
35BE0003565737KBC GROUPE SA/NV0.57%
36DE000ENER6Y0SIEMENS ENERGY AG0.56%
37GB0008706128LLOYDS BANKING GROUP PLC0.54%
38CH0244767585UBS GROUP AG0.53%
39SE0015811963INVESTOR AB0.51%
40ES0144580Y14IBERDROLA SA0.51%
41JP3143600009ITOCHU CORPORATION0.51%
42JP3885780001MIZUHO FINANCIAL GROUP INC0.49%
43JP3633400001TOYOTA MOTOR CORP0.48%
44IE0001827041CRH PLC0.45%
45DE0007030009RHEINMETALL0.40%
46GB0007188757RIO TINTO PLC0.39%
47BE0003739530UCB SA0.38%
48CH0012214059HOLCIM AG0.37%
49IT0000062072GENERALI0.37%
50DK0060079531DSV A/S0.35%
51FR0000133308ORANGE0.35%
52SE0007100581ASSA ABLOY AB0.34%
53GB00BN7SWP63GSK PLC0.34%
54GB0007908733SSE PLC0.33%
55SHELSHELL PLC0.32%
56JP3164720009RENESAS ELECTRONICS CORP0.32%
57JP3910660004TOKIO MARINE HOLDINGS INC0.32%
58US31635A3032Fidelity Revere Street Trust0.32%
59NL0000334118ASM INTL NV0.31%
60SAPSAP SE0.31%
61US31618H2590Fidelity Investment Trust0.31%
62CA3518581051FRANCO NEVADA CORP0.30%
63COMPCOMPASS GROUP PLC0.30%
64NL0011821202ING GROEP NV0.30%
65GB0004544929IMPERIAL BRANDS PLC0.30%
66SG1L01001701DBS GROUP HOLDINGS LTD0.29%
67NL0000235190AIRBUS SE0.29%
68JP3119600009AJINOMOTO CO INC0.29%
69AT0000652011ERSTE GROUP BANK AG (UNGTD)0.29%
70IHGINTERCONTINENTAL HOTELS GROUP PLC NEW0.28%
71IE0004927939KINGSPAN GROUP PLC0.28%
72JP3200450009ORIX CORP0.28%
73JP3463000004TAKEDA PHARMACEUTICAL CO LTD0.28%
74CH0210483332COMPAGNIE FINANCIERE RICHEMONT AG SWITZ0.27%
75GB0004082847STANDARD CHARTERED PLC0.27%
76KR7005930003SAMSUNG ELECTRONICS CO LTD0.27%
77DE0007037129RWE AG0.27%
78JP3837800006HOYA CORP0.26%
79DE0006047004HEIDELBERG MATERIALS AG0.26%
80SKHYSK HYNIX INC0.26%
81JP3802300008FAST RETAILING CO LTD0.26%
82ARGXARGENX SE0.25%
83JP3404600003SUMITOMO CORP0.25%
84HK0000069689AIA GROUP LTD0.24%
85AU000000RIO1RIO TINTO LTD0.24%
86FR0000131104BNP PARIBAS0.24%
87ASMLASML HOLDING NV0.24%
88DE0005552004DHL GROUP0.23%
89GB00BVGBY890ZEGONA COMMUNICATIONS PLC0.23%
90US3163432012Fidelity Investment Trust0.23%
91FR0000120644DANONE SA0.23%
92DE000FRE5EN2FRESENIUS SE and CO KGAA0.22%
93DE000ENAG999E.ON SE0.22%
94FR0000120628AXA SA0.22%
95FR0000125007COMPAGNIE DE ST GOBAIN0.22%
96TEVATEVA PHARMACEUTICAL INDUSTRIES LTD0.21%
97FR0000120271TOTALENERGIES SE0.21%
98US3159114871Fidelity Concord Street Trust0.21%
99US31618H2756Fidelity Investment Trust0.21%
100JP3371200001SHIN ETSU CHEM CO LTD0.20%
101FR0000121014LVMH MOET HENNESSY LOUIS VUITTON SE0.20%
102ES0113679I37BANKINTER SA0.20%
103NOKNOKIA CORP0.19%
104GB00BDCPN049COCA-COLA EUROPACIFIC PARTNERS PLC0.19%
105SE0001515552INDUTRADE AB0.18%
106JP3224200000KAWASAKI HEAVY INDUSTRIES LTD0.18%
107JP3877600001MARUBENI CORP0.17%
108IE00BF0L3536AIB GROUP PLC0.17%
109JE00B4T3BW64GLENCORE PLC0.17%
110JP3236330001KIOXIA HOLDINGS CORPORATION0.17%
111GB0001826634DIPLOMA PLC0.17%
112GB00BDR05C01NATIONAL GRID PLC0.17%
113DE000BAY0017BAYER AG0.16%
114JP3166000004EBARA CORP0.16%
115PTBCP0AM0015BANCO COMERCIAL PORTUGUES SA0.16%
116NL0013654783PROSUS NV0.16%
117JP3294460005INPEX CORPORATION0.16%
118SE0015658109EPIROC AB0.15%
119JP3548600000DISCO CORP0.15%
120IT0003132476ENI SPA0.15%
121IT0003828271RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA0.15%
122CA94106B1013WASTE CONNECTION INC0.14%
123DE0005810055DEUTSCHE BOERSE AG0.14%
124AU000000ALL7ARISTOCRAT LEISURE LTD0.14%
125GB00BTK05J60ANGLO AMERICAN PLC0.14%
126GB0003718474GAMES WORKSHOP GROUP PLC0.14%
127TSMTAIWAN SEMICONDUCTOR MFG CO LTD0.14%
128GB0000456144ANTOFAGASTA PLC0.14%
129CH1335392721GALDERMA GROUP AG0.14%
130FR0010307819LEGRAND SA0.14%
131NL0015001FS8FERROVIAL NV0.14%
132AU000000ANZ3ANZ GROUP HOLDINGS LTD0.14%
133FR0010451203REXEL SA0.14%
134IT0004176001PRYSMIAN SPA0.14%
135LINLINDE PLC0.14%
136SE0000115446VOLVO AB0.13%
137FR0000120321L'OREAL SA0.13%
138SE0017486889ATLAS COPCO AB0.13%
139CA1363851017CANADIAN NATURAL RESOURCES LTD0.12%
140IT0000072170FINECOBANK SPA0.12%
141AU000000MQG1MACQUARIE GROUP LTD0.12%
142JP3407400005SUMITOMO ELECTRIC INDS LTD0.12%
143CH0198251305COCA COLA HBC AG0.12%
144JP3733000008NEC CORP0.12%
145GB0004052071HALMA PLC0.12%
146NL0010773842NN GROUP NV0.12%
147NOKNOKIA CORP0.11%
148DE0005557508DEUTSCHE TELEKOM AG0.11%
149IL0011765935NEXT VISION STABILIZED SYSTEMS LTD0.11%
150JP3756600007NINTENDO CO LTD0.11%
151US3163901529Fidelity Select Portfolios0.11%
152GB00B02J6398ADMIRAL GROUP PLC0.11%
153JP3436100006SOFTBANK GROUP CORP0.11%
154JP3496400007KDDI CORP0.10%
155JP3893600001MITSUI and CO LTD0.10%
156GEVGE VERNOVA INC0.10%
157GB0007099541PRUDENTIAL PLC0.10%
158JP3249600002KYOCERA CORP0.10%
159FI4000552500SAMPO OYJ0.10%
160NL0015002MS2MAGNUM ICE CREAM CO BV/THE0.10%
161JP3134800006IHI CORP0.10%
162SE0000872095SWEDISH ORPHAN BIOVITRUM AB0.10%
163IT0000066123BPER BANCA SPA0.10%
164GB0000811801BARRATT REDROW PLC0.10%
165CA15101Q2071CELESTICA INC0.10%
166DK0060336014NOVONESIS (NOVOZYMES) B0.10%
167DE0008402215HANNOVER RUECK SA0.10%
168AU000000BXB1BRAMBLES LTD0.09%
169CH0038863350NESTLE SA0.09%
170CNE100003662CONTEMPORARY AMPEREX TECHNOLOGY CO LTD0.09%
171JP3162600005SMC CORP0.09%
172CA9628791027WHEATON PRECIOUS METALS CORP0.09%
173SG1M31001969UNITED OVERSEAS BANK LTD0.09%
174JP3979200007LASERTEC CORP0.09%
175KYG114741062BIZLINK HOLDING INC0.09%
176DE0008430026MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN0.09%
177LU1778762911SPOTIFY TECHNOLOGY SA0.09%
178MFSU6ICE FUTURES US0.09%
179AU000000NST8NORTHERN STAR RESOURCES LTD0.09%
180AU000000SUN6SUNCORP GROUP LTD0.09%
181PTGAL0AM0009GALP ENERGIA SGPS SA0.09%
182CH0012221716ABB LTD0.09%
183FR0000124141VEOLIA ENVIRONNEMENT SA0.09%
184SG1U76934819YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD0.08%
185US3159107602Fidelity Investment Trust0.08%
186GB00BYQ0JC66BEAZLEY PLC/UK0.08%
187AU0000355588VAULT MINERALS LTD0.08%
188DE0005190003BAYERISCHE MOTOREN WERKE AG0.08%
189IL0006046119BANK LEUMI LE-ISRAEL0.08%
190STXSEAGATE TECHNOLOGY HOLDINGS PLC0.08%
191GB00BRXH2664ANGLOGOLD ASHANTI PLC0.08%
192JP3635000007TOYOTA TSUSHO CORP0.08%
193WDCWESTERN DIGITAL CORP0.08%
194CH0244767585UBS GROUP AG0.08%
195JP3811000003FUJIKURA LTD0.08%
196MAMASTERCARD INC0.08%
197IL0006625771BANK HAPOALIM B M0.08%
198JP3409000001SUMITOMO REALTY DEV CO LTD0.08%
199JP3726800000JAPAN TOBACCO INC0.07%
200IL0007670123PHOENIX FINANCE LTD0.07%
201JP3519400000CHUGAI PHARMACEUTICAL CO LTD0.07%
202NL0011872643ASR NEDERLAND NV0.07%
203VVISA INC0.07%
204JP3351600006SHISEIDO CO LTD0.07%
205RYAAYRYANAIR HOLDINGS PLC0.07%
206JP3511800009CHIBA BANK LTD0.07%
207JP3104890003TISI INC0.07%
208DE000HAG0005HENSOLDT AG0.07%
209SE0014990966LAGERCRANTZ GROUP AB0.07%
210AU000000GPT8GPT GROUP0.07%
211APHAMPHENOL CORPORATION NEW0.07%
212BUDANHEUSER BUSCH INBEV SA NV0.07%
213JP3783420007HIKARI TSUSHIN INC0.07%
214IL0005850180HAREL INSURANCE INVESTMENTS and FINANCIAL SERVICES LTD0.07%
215FR0013506730VALLOUREC SA0.07%
216JP3481800005DAIKIN INDUSTRIES LTD0.07%
217HK0669013440TECHTRONIC INDUSTRIES CO LTD0.06%
218JP3845770001HOSHIZAKI CORP0.06%
219GB0007980591BP PLC0.06%
220CA4530384086IMPERIAL OIL LTD0.06%
221DE0006599905MERCK KGAA0.06%
222IHGINTERCONTINENTAL HOTELS GROUP PLC NEW0.06%
223JP3343200006SANRIO CO LTD0.06%
224CH0014852781SWISS LIFE HOLDING AG0.06%
225KYG2177B1014CK ASSET HOLDINGS LTD0.06%
226HEIHEICO CORP NEW0.06%
227IBNICICI BANK LTD0.06%
228KYG014081064AIRTAC INTERNATIONAL GROUP0.06%
229JP3497400006DAIFUKU CO LTD0.06%
230CNE100003MN7MONTAGE TECHNOLOGY CO LTD0.06%
231INE397D01024BHARTI AIRTEL LTD0.06%
232JP3360800001HULIC CO LTD0.06%
233INE742F01042ADANI PORTS and SPECIAL ECONOMIC ZONE LTD0.06%
234AU000000STO6SANTOS LTD0.06%
235JP3236200006KEYENCE CORP0.06%
236TW0002454006MEDIATEK INC0.06%
237JP3639650005PAN PACIFIC INTERNATIONAL HOLDINGS CORP0.06%
238LU1598757687ARCELORMITTAL SA LUXEMBOURG0.06%
239IT0004776628BANCA MEDIOLANUM SPA0.06%
240NL0015435975DAVIDE CAMPARI MILANO NV0.06%
241JP3300200007KONAMI GROUP CORPORATION0.05%
242DK0010181759CARLSBERG AS0.05%
243STMSTMICROELECTRONICS NV0.05%
244DE0005140008DEUTSCHE BANK AG0.05%
245IL0010823792TOWER SEMICONDUCTOR LTD0.05%
246FERGFERGUSON ENTERPRISES INC0.05%
247DE000RENK730RENK GROUP AG0.05%
248US912797UM78UST BILLS0.05%
249ES0105066007CELLNEX TELECOM SAU0.05%
250JP3976300008RYOHIN KEIKAKU CO LTD0.05%
251JP3778630008BANDAI NAMCO HOLDINGS INC0.05%
252FR0013326246UNIBAIL-RODAMCO-WESTFIELD0.05%
253JP3982800009ROHM CO LTD0.05%
254HLTHILTON WORLDWIDE HOLDINGS INC0.05%
255DK0061539921VESTAS WIND SYSTEMS AS0.05%
256JP3536150000TSURUHA HOLDINGS INC0.05%
257INE670K01029LODHA DEVELOPERS LTD0.05%
258JP3738600000NITERRA CO LTD0.05%
259INE776C01039GMR AIRPORTS LD0.05%
260JP3148800000IBIDEN CO LTD0.05%
261JP3269600007KURARAY CO LTD0.05%
262JP3684000007NITTO DENKO CORP0.05%
263GB00BPQY8M80AVIVA PLC0.05%
264JP3180400008OSAKA GAS CO LTD0.05%
265JP3205800000KAO CORPORATION0.05%
266PMPHILIP MORRIS INTERNATIONAL INC0.05%
267DE000A1ML7J1VONOVIA SE0.05%
268INE880J01026JSW INFRASTRUCTURE LIMITED0.04%
269FI0009014575METSO CORPORATION0.04%
270JP3137200006ISUZU MOTORS LTD0.04%
271CNE100003MM9ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA0.04%
272JP3322930003SUMCO CORP0.04%
273CNE100000502ZIJIN MINING GROUP CO LIMITED0.04%
274JP3397150008FOOD and LIFE COMPANIES LTD0.04%
275FR0011726835GAZTRANSPORT ET TECHNIGAZ SA0.04%
276NL0011794037KONINKLIJKE AHOLD DELHAIZE NV0.04%
277JP3732000009SOFTBANK CORPO0.04%
278VTRSVIATRIS INC0.04%
279GB0031743007BURBERRY GROUP PLC0.04%
280GB0002318888CRANSWICK PLC0.04%
281IE00BWY4ZF18CAIRN HOMES PLC0.04%
282JP3970300004RECRUIT HOLDINGS CO LTD0.04%
283AU000000WBC1WESTPAC BANKING CORP0.04%
284JP3304200003KOMATSU LTD0.04%
285DE000A1EWWW0ADIDAS AG0.04%
286CH1430134226AMRIZE LTD0.04%
287JP3118000003ASICS CORP0.04%
288JP3940400009YAMATO KOGYO CO LTD0.04%
289KYG6683N1034NU HOLDINGS LTD/CAYMAN ISLANDS0.03%
290JP3409800004SUMITOMO FORESTRY CO LTD0.03%
291JP3670800006NISSAN CHEMICAL CORP0.03%
292US912797UY17UST BILLS0.03%
293ES0148396007INDUSTRIA DE DISENO TEXTIL INDITEX SA0.03%
294IT0001078911INTERPUMP GROUP SPA0.03%
295FR0000130809SOCIETE GENERALE0.03%
296JP3111200006ASAHI KASEI CORP0.03%
297JP3933800009LY CORPORATION0.03%
298GB00B1YW44093I GROUP PLC0.03%
299BMG4593F1389HISCOX LTD0.03%
300PLBNFTS00018BENEFIT SYSTEMS SA0.03%
301US912797UZ81UST BILLS0.03%
302IPXIPERIONX LTD0.03%
303JP3937200008AZBIL CORP0.03%
304ZAE000013181VALTERRA PLATINUM LIMITED0.03%
305MCKMCKESSON CORP0.03%
306SE0014781795ADDTECH AB0.03%
307SHWSHERWIN WILLIAMS CO0.03%
308CH0024638196SCHINDLER HOLDING AG0.03%
309DE000A41YE64COMMERZBANK AG0.03%
310IT0005541336LOTTOMATICA GROUP SPA0.03%
311US7594701077RELIANCE INDUSTRIES LTD0.03%
312CA82509L1076SHOPIFY INC0.03%
313CA25675T1075DOLLARAMA INC0.03%
314FI0009013403KONE OYJ0.03%
315TW0003037008UNIMICRON TECHNOLOGY CORP0.03%
316JP3769000005HACHIJUNI NAGANO BANK LTD0.03%
317FR0014004L86DASSAULT AVIATION SA0.03%
318ES0167050915ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA0.03%
319US912797UF28UST BILLS0.02%
320REVOLUT GROUP HOLDINGS LTD0.02%
321GB0007669376ST JAMES'S PLACE PLC0.02%
322FR001400T0D6CANAL+ SA0.02%
323WASABI HOLDINGS INC0.02%
324CA13321L1085CAMECO CORP0.02%
325ES0105046017AENA SME SA0.02%
326JP3827200001FURUKAWA ELECTRIC CO LTD0.02%
327IT0005278236PIRELLI and C SPA0.02%
328DE0007165631SARTORIUS AG0.02%
329STARLING BANK LTD0.02%
330AU0000030678COLES GROUP LTD0.02%
331PHY411571011INTERNATIONAL CONTAINER TERMINAL SVCS INC0.02%
332SE0014401378ADDLIFE AB0.02%
333JP3299600001KOTOBUKI SPIRITS CO LTD0.02%
334JP3721400004JAPAN STEEL WORKS LTD0.02%
335BE0974349814WAREHOUSES DE PAUW CVA0.02%
336GB0032089863NEXT PLC0.02%
337CA24477T1003DEFINITY FINANCIAL CORP0.02%
338BOLT TECHNOLOGY OU0.02%
339AU000000ELS4ELSIGHT LTD0.02%
340FR0000127771VIVENDI SE0.02%
341NL0012866412BE SEMICONDUCTOR INDUSTRIES NV0.02%
342PSMTPRICESMART INC0.02%
343JP3571400005TOKYO ELECTRON LTD0.02%
344JP3906000009MINEBEA MITSUMI INC0.02%
345US912797SK41UST BILLS0.02%
346NL0000395903WOLTERS KLUWER NV0.02%
347JP3218900003CAPCOM CO LTD0.02%
348AU0000364754SGH LTD0.02%
349CA13646K1084CANADIAN PACIFIC KANSAS CITY LTD0.01%
350FR0012757854SPIE SA0.01%
351ALVAUTOLIV INC0.01%
352JP3944130008USS CO LTD0.01%
353GB0005576813HOWDEN JOINERY GROUP PLC0.01%
354US912797UG01UST BILLS0.01%
355WBTNWEBTOON ENTERTAINMENT INC0.01%
356GB00BD3VFW73CONVATEC GROUP PLC0.01%
357NBISNEBIUS GROUP NV0.01%
358US912797RS85UST BILLS0.01%
359GB00BM8Q5M07JD SPORTS FASHION PLC0.01%
360FI0009007132FORTUM OYJ0.01%
361US912797SU23UST BILLS0.01%
362HK0001200002ZIJIN GOLD INTERNATIONAL CO LTD0.01%
363JP3800270005VISIONAL INC0.01%
364FI4000552526MANDATUM HOLDING OY0.01%
365CH0030380734HUBER and SUHNER AG0.01%
366NO0013536151KONGSBERG GRUPPEN ASA0.01%
367JP3405400007SUMITOMO HEAVY INDUSTRIES LTD0.01%
368DK0060252690PANDORA A/S0.01%
369AU0000305815BRAZILIAN RARE EARTHS LTD0.01%
370JP3360250009SHO-BOND HOLDINGS CO LTD0.01%
371US912797UL95UST BILLS0.01%
372CNE1000052S3NINGBO DEYE TECHNOLOGY CORP0.01%
373NO0013713115GENERAL OCEANS AS0.01%
374BE0003867844KBC ANCORA0.01%
375VALSOFT CORP0.01%
376ANTHROPIC PBC0.01%
377TELTE CONNECTIVITY PLC0.01%
378CANVA INC0.01%
379NL0000852564AALBERTS NV0.01%
380BE0003823409FINANCIERE DE TUBIZE SA0.01%
381SHELSHELL PLC0.00%
382ZAE000296554THUNGELA RESOURCES LTD0.00%
383GB00B19NLV48EXPERIAN PLC0.00%
384GB00B2B0DG97RELX PLC0.00%
385IPXIPERIONX LTD0.00%
386JP3481200008METAPLANET INC0.00%
387VALSOFT CORP0.00%
388DMED BIOPHARMACEUTICAL CO LTD0.00%
389VALSOFT CORP0.00%
390NXU6CHICAGO MERCANTILE EXCH INC0.00%
391CH0024638212SCHINDLER HOLDING AG0.00%
392SE0000101362BERGMAN and BEVING AKTIEBOLAG0.00%
393JP3197700002OPTEX GROUP CO LTD0.00%
394WASABI HOLDINGS INC0.00%
395SE0027099391KRY INTERNATIONAL AB0.00%
396JP3642500007NAKANISHI INC0.00%
397CANVA INC0.00%
398AU0000473878ALURION RESOURCES LTD0.00%
399NL0015074AE6ARCELORMITTAL SA LUXEMBOURG0.00%
400CANVA INC0.00%
401AU000000DRO2DRONESHIELD LTD0.00%
402US31634R4065Fidelity Oxford Street Trust0.00%

Sector mix

Sector breakdown isn't available for this fund.

More breakdowns

Country

US41.1%

JP13.0%

GB10.3%

DE5.1%

FR4.9%

NL4.1%

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 42% of the fund, and the single largest is 15.1%.

Show details

Concentration score (HHI): 375. 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

XLI0% shared · 2 names
XLK0% shared · 4 names
XLP0% shared · 1 names
XLV0% shared · 2 names
XLY0% shared · 1 names
FSELX1% shared · 4 names
FEMKX0% shared · 2 names
FCTDX1% shared · 25 names
FGOMX0% shared · 4 names
VFIAX1% shared · 13 names
VTI1% shared · 17 names
FCNTX2% shared · 21 names
SMH0% shared · 3 names
XLF0% shared · 2 names
VOO1% shared · 13 names
QQQ1% shared · 5 names
FIWGX0% shared · 4 names
KOID0% shared · 3 names
IWM0% shared · 3 names
IVV1% shared · 13 names
AGIX1% shared · 6 names
DIA0% shared · 2 names
FBALX1% shared · 15 names
XLB0% shared · 2 names
FBGRX1% shared · 16 names
FXNAX0% shared · 11 names
FXAIX1% shared · 14 names
FSRJX0% shared · 1 names
ACWI2% shared · 29 names
SPY1% shared · 14 names
SOXX0% shared · 3 names
VTSAX1% shared · 17 names

Insight summary

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

Long-term · 1–3 yr

This fund holds 402 stocks with 42.2% of its value in the top 10 names. It is 97.9% invested in common stock, with the largest country exposure to the US at 41.1%.

The fund's holdings data is from August 31, 2026, and is 66 days old. It charges an expense ratio of 29 basis points. The portfolio is moderately concentrated, meaning a large part of the value sits in a few big companies. About 32.3% of the fund is held through other funds, so you cannot see every single stock it owns. The fund has seen a 13.65% annualized return over the last year.

What to watch: Performance depends on US and Japanese markets, which make up 54.1% of the portfolio. The fund's 12.97% realized volatility over 90 days shows how much its value has fluctuated recently.

Data freshness

How current the numbers on this page are.

Short-term · Daily

Holdings as of 2026-08-31.

Holdings as of 2026-08-31 · Prices as of 2026-11-04 · 66 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.