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 (%)
Cash1.64%
Stocks97.55%
Bonds0.00%
Others0.80%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)FUSIX
Basic Materials7.89%
Consumer Cyclical10.73%
Financial Services20.39%
Real Estate2.07%
Consumer Defensive6.13%
Healthcare11.40%
Utilities2.23%
Communication Services3.43%
Energy4.45%
Industrials18.75%
Technology12.52%
Equity Holdings
AverageFUSIXCategory Average
Price/Earnings0.0619.5
Price/Book0.532.01
Price/Sales0.651.61
Price/Cashflow0.111.12
Median Market Cap49,668.3755,008.26
3 Year Earnings Growth23.913.07
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 (66.14% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Fidelity SAI International Value Index | FIWCX | 12.83% |
| Fidelity Overseas | FOSFX | 10.20% |
| Fidelity SAI International Index | FIONX | 8.46% |
| Fidelity Advisor International Discv Z | FZAIX | 8.46% |
| Fidelity Diversified International | FDIVX | 7.53% |
| Fidelity SAI Intl Low Volatil Idx | FSKLX | 6.73% |
| Fidelity International Capital Apprec | FIVFX | 6.09% |
| State Street Instl US Govt MMkt Premier | GVMXX | 4.32% |
| Fidelity SAI International Sm Cp Idx | FSISX | 1.51% |
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