Strategic Advisers Fidelity International Fund (FUSIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash1.39%
Stocks97.85%
Bonds0.00%
Others0.76%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)FUSIX
Basic Materials7.56%
Consumer Cyclical10.92%
Financial Services19.96%
Real Estate2.22%
Consumer Defensive6.55%
Healthcare11.33%
Utilities2.26%
Communication Services3.39%
Energy4.11%
Industrials18.77%
Technology12.93%
Equity Holdings
AverageFUSIXCategory Average
Price/Earnings0.0619.5
Price/Book0.522.01
Price/Sales0.651.61
Price/Cashflow0.111.12
Median Market Cap50,296.8155,008.26
3 Year Earnings Growth23.363.07
Bond Holdings
AverageFUSIXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A
Bond Ratings
Sector(s)FUSIX
US Government0.16%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (67.83% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Fidelity SAI International Value Index | FIWCX | 12.44% |
| Fidelity Overseas | FOSFX | 10.26% |
| Fidelity SAI International Index | FIONX | 8.65% |
| Fidelity Advisor International Discv Z | FZAIX | 8.45% |
| Fidelity SAI Intl Low Volatil Idx | FSKLX | 8.40% |
| Fidelity Diversified International | FDIVX | 7.54% |
| Fidelity International Capital Apprec | FIVFX | 6.32% |
| State Street Instl US Govt MMkt Premier | GVMXX | 4.24% |
| Fidelity SAI International Sm Cp Idx | FSISX | 1.54% |
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