fundvisualizer.com

Strategic Advisers Fidelity IntlFUSIX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
3.75%
Non-U.S. Stock
94.03%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.01%
Convertible
0.00%
Cash
1.45%
Other
0.76%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

2.35%

Consumer cyclical

3.09%

Financial services

6.68%

Real estate

0.59%

Consumer defensive

1.67%

Health care

2.87%

Utilities

0.66%

Communication services

0.94%

Energy

1.84%

Industrials

5.21%

Technology

2.61%

Top 10 holdings

As of 02/29/2024

Fidelity SAI International Value Index
12.64%
Fidelity Overseas
10.63%
Fidelity SAI International Index
8.94%
Fidelity SAI Intl Low Volatil Idx
8.80%
Fidelity Advisor International Discv Z
8.66%
Fidelity Diversified International
7.79%
Fidelity International Capital Apprec
6.63%
Fidelity SAI International Sm Cp Idx
1.59%
State Street Instl US Govt MMkt Premier
1.37%
MSCI EAFE Index Future Mar 24
1.35%
Fund assets

$33.27 Billion

Share class

Other

Morningstar category

Foreign Large Blend

Expense ratio

0.54%

Investment objective

Foreign Stock

Documents