ETF · holdings as filed 2026-05-31
What's inside FUSIX?
Strategic Advisers Fidelity International Fund
- Holdings
- 302
- positions in the fund
- Top 10
- 52%
- of fund assets
- Expense ratio
- 0.29%
- net, per year
- Fund size
- $73B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FIWCXFIDELITY SAI INTL VAL INDX | 14.91% | |
| 2 | F  | FZAIXFIDELITY ADV INTL DISCOV-Z | 6.72% | |
| 3 | F  | FIONXFIDELITY SAI INTL INDX | 6.55% | |
| 4 | F  | FDIVXFIDELITY DIVERSIFIED INTL | 6.50% | |
| 5 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 5.86% | |
| 6 | F  | FSKLXFIDELITY SAI INTL LW VOL IND | 5.47% | |
| 7 | F  | FZAJXFIDELITY ADV INTL GRWTH-Z | 2.22% | |
| 8 | F  | FQITXFIDELITY SAI INTL QLTY INDX | 1.71% | |
| 9 | A  | ASMLFASML HOLDING NV | 1.29% | |
| 10 | F  | FITMXFIDELITY SAI INTL MMNT INDX | 1.10% | |
| 11 | B  | BCDRFBANCO SANTANDER SA | 1.08% | |
| 12 | F  | FSISXFIDELITY SAI INTL S/C INDX | 1.03% | |
| 13 | R  | RHHVFROCHE HOLDING AG | 0.93% | |
| 14 | ? | —Fidelity Revere Street Trust | 0.91% | |
| 15 | M  | MBFJFMITSUBISHI UFJ FINANCIAL GRO | 0.77% | |
| 16 | B  | BTAFFBRITISH AMERICAN TOBACCO PLC | 0.67% | |
| 17 | S  | SBGSFSCHNEIDER ELECTRIC SE | 0.67% | |
| 18 | A  | AZNASTRAZENECA PLC | 0.65% | |
| 19 | R  | RYCEFROLLS-ROYCE HOLDINGS PLC | 0.64% | |
| 20 | H  | HBCYFHSBC HOLDINGS PLC | 0.62% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
F
FIWCXFIDELITY SAI INTL VAL INDX
14.91%2
F
FZAIXFIDELITY ADV INTL DISCOV-Z
6.72%3
F
FIONXFIDELITY SAI INTL INDX
6.55%4
F
FDIVXFIDELITY DIVERSIFIED INTL
6.50%5
F
FSKLXFIDELITY SAI INTL LW VOL IND
5.47%6
F
FZAJXFIDELITY ADV INTL GRWTH-Z
2.22%7
F
FQITXFIDELITY SAI INTL QLTY INDX
1.71%8
F
FITMXFIDELITY SAI INTL MMNT INDX
1.10%9
F
FSISXFIDELITY SAI INTL S/C INDX
1.03%10
R
RHHVFROCHE HOLDING AG
0.93%Top holdings — United States
Your 10 largest positions in this country
1
F
FIWCXFIDELITY SAI INTL VAL INDX
14.91%2
F
FZAIXFIDELITY ADV INTL DISCOV-Z
6.72%3
F
FIONXFIDELITY SAI INTL INDX
6.55%4
F
FDIVXFIDELITY DIVERSIFIED INTL
6.50%5
G
GVMXXSTATE ST INST US GOV MM-PREM
5.86%6
F
FSKLXFIDELITY SAI INTL LW VOL IND
5.47%7
F
FZAJXFIDELITY ADV INTL GRWTH-Z
2.22%8
F
FQITXFIDELITY SAI INTL QLTY INDX
1.71%9
F
FITMXFIDELITY SAI INTL MMNT INDX
1.10%10
F
FSISXFIDELITY SAI INTL S/C INDX
1.03%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.