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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%
Convertible0.00%
Sector weightings (%)
Sector(s)FUSIX
Basic materials7.56%
Consumer cyclical10.92%
Financial services19.96%
Property2.22%
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/Cash flow0.111.12
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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