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Trending ETFs

Name

As of 04/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$12.05

$31.1 B

4.66%

$0.56

0.75%

Vitals

YTD Return

4.1%

1 yr return

11.1%

3 Yr Avg Return

2.0%

5 Yr Avg Return

7.3%

Net Assets

$31.1 B

Holdings in Top 10

69.6%

52 WEEK LOW AND HIGH

$12.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 17.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 04/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$12.05

$31.1 B

4.66%

$0.56

0.75%

FUSIX - Profile

Distributions

  • YTD Total Return 4.1%
  • 3 Yr Annualized Total Return 2.0%
  • 5 Yr Annualized Total Return 7.3%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.09%
DIVIDENDS
  • Dividend Yield 4.7%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Strategic Advisers Fidelity International Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Nov 19, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Wilfred Chilangwa

Fund Description

Normally investing primarily in non-U.S. securities, including securities of issuers located in emerging markets. Emerging markets include countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets that the Adviser identifies as having similar emerging markets characteristics. Normally investing primarily in common stocks. Allocating investments across different countries and regions. Implementing investment strategies by investing directly in securities through one or more managers (sub-advisers) or indirectly in securities through one or more other funds, referred to as underlying funds, which in turn invest directly in securities (as described below). Allocating assets among underlying Fidelity® international funds (including mutual funds and ETFs (collectively, underlying funds)) and sub-advisers. Allocating assets among underlying funds and sub-advisers to attempt to diversify its portfolio in terms of market capitalization, investment style, and geographic region. Allocating assets among sub-advisers and underlying funds using proprietary fundamental and quantitative research, considering factors including, but not limited to, performance in different market environments, manager experience and investment style, management company infrastructure, costs, asset size, and portfolio turnover. Pursuant to an exemptive order granted by the Securities and Exchange Commission (SEC), Strategic Advisers LLC (Strategic Advisers) is permitted, subject to the approval of the Board of Trustees, to enter into new or amended sub-advisory agreements with one or more unaffiliated sub-advisers without obtaining shareholder approval of such agreements. Subject to oversight by the Board of Trustees, Strategic Advisers has the ultimate responsibility to oversee the fund's sub-advisers and recommend their hiring, termination, and replacement. In the event the Board of Trustees approves a sub-advisory agreement with a new unaffiliated sub-adviser, shareholders will be provided with information about the new sub-adviser and sub-advisory agreement .
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FUSIX - Performance

Return Ranking - Trailing

Period FUSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.1% -3.2% 29.7% 25.48%
1 Yr 11.1% -6.1% 20.4% 19.23%
3 Yr 2.0%* -15.6% 46.4% 28.53%
5 Yr 7.3%* -34.3% 75.3% 14.21%
10 Yr 5.7%* -0.5% 16.5% 9.16%

* Annualized

Return Ranking - Calendar

Period FUSIX Return Category Return Low Category Return High Rank in Category (%)
2023 15.4% -7.3% 22.0% 23.08%
2022 -21.3% -43.6% 71.3% 83.01%
2021 6.2% -28.5% 18.9% 38.25%
2020 11.6% -90.1% 992.1% 31.55%
2019 21.7% -1.9% 38.8% 27.21%

Total Return Ranking - Trailing

Period FUSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.1% -3.2% 29.7% 25.48%
1 Yr 11.1% -6.1% 20.4% 19.23%
3 Yr 2.0%* -15.6% 46.4% 28.53%
5 Yr 7.3%* -34.3% 75.3% 14.21%
10 Yr 5.7%* -0.5% 16.5% 9.16%

* Annualized

Total Return Ranking - Calendar

Period FUSIX Return Category Return Low Category Return High Rank in Category (%)
2023 18.2% 3.2% 41.4% 24.11%
2022 -17.8% -43.6% 144.8% 73.68%
2021 12.5% -22.6% 56.0% 18.89%
2020 13.2% -89.7% 1010.8% 30.44%
2019 25.6% 4.3% 38.8% 24.54%

NAV & Total Return History


FUSIX - Holdings

Concentration Analysis

FUSIX Category Low Category High FUSIX % Rank
Net Assets 31.1 B 2.56 M 425 B 4.80%
Number of Holdings 234 1 10801 39.33%
Net Assets in Top 10 17.9 B 0 41 B 3.07%
Weighting of Top 10 69.59% 2.7% 112.8% 4.72%

Top 10 Holdings

  1. Fidelity Sai International Value Index Fund 13.14%
  2. Fidelity Overseas Fund 9.80%
  3. Fidelity SAI International Index Fund 9.42%
  4. Fidelity SAI International Low Volatility Index Fund 8.88%
  5. FIDELITY INTERNATIONAL DISCOVERY FUND 8.59%
  6. Fidelity Diversified International Fund 7.52%
  7. Fidelity International Capital Appreciation Fund 7.00%
  8. State Street Instl US Govt MMkt Premier 2.23%
  9. FIDELITY SAI INTERNATIONAL SMALL CAP INDEX FUND 1.81%
  10. FIDELITY SAI INTERNATIONAL MOMENTUM INDEX FUND 1.21%

Asset Allocation

Weighting Return Low Return High FUSIX % Rank
Stocks
99.02% 0.00% 122.60% 19.44%
Cash
0.73% -22.43% 100.00% 75.00%
Bonds
0.16% -0.68% 71.30% 9.36%
Preferred Stocks
0.08% -0.01% 7.80% 47.81%
Other
0.02% -2.97% 43.01% 37.43%
Convertible Bonds
0.00% 0.00% 4.18% 92.38%

Stock Sector Breakdown

Weighting Return Low Return High FUSIX % Rank
Financial Services
18.42% 0.00% 47.75% 40.87%
Industrials
16.51% 5.17% 99.49% 26.05%
Healthcare
12.75% 0.00% 21.01% 41.32%
Technology
11.70% 0.00% 36.32% 49.70%
Consumer Cyclical
9.11% 0.00% 36.36% 73.20%
Basic Materials
8.69% 0.00% 23.86% 36.83%
Consumer Defense
8.03% 0.00% 32.29% 73.80%
Communication Services
4.99% 0.00% 21.69% 75.30%
Energy
4.48% 0.00% 16.89% 58.38%
Real Estate
2.81% 0.00% 14.59% 29.04%
Utilities
2.51% 0.00% 13.68% 54.34%

Stock Geographic Breakdown

Weighting Return Low Return High FUSIX % Rank
US
72.84% 0.00% 103.55% 6.14%
Non US
26.18% 0.00% 121.07% 92.11%

Bond Sector Breakdown

Weighting Return Low Return High FUSIX % Rank
Government
0.95% 0.00% 44.25% 7.58%
Cash & Equivalents
0.62% 0.00% 100.00% 61.11%
Corporate
0.19% 0.00% 100.00% 17.88%
Derivative
0.02% -2.97% 43.01% 22.95%
Securitized
0.00% 0.00% 47.51% 91.97%
Municipal
0.00% 0.00% 0.17% 91.97%

Bond Geographic Breakdown

Weighting Return Low Return High FUSIX % Rank
US
0.16% -0.68% 71.30% 5.99%
Non US
0.00% 0.00% 8.34% 92.40%

FUSIX - Expenses

Operational Fees

FUSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.01% 18.22% 72.18%
Management Fee 0.32% 0.00% 1.65% 19.77%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

FUSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FUSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FUSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 17.00% 2.00% 247.00% 22.13%

FUSIX - Distributions

Dividend Yield Analysis

FUSIX Category Low Category High FUSIX % Rank
Dividend Yield 4.66% 0.00% 25.04% 47.45%

Dividend Distribution Analysis

FUSIX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annually Quarterly Annually

Net Income Ratio Analysis

FUSIX Category Low Category High FUSIX % Rank
Net Income Ratio 2.09% -0.93% 6.38% 33.68%

Capital Gain Distribution Analysis

FUSIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Distributions History

View More +

FUSIX - Fund Manager Analysis

Managers

Wilfred Chilangwa


Start Date

Tenure

Tenure Rank

Mar 08, 2007

15.24

15.2%

Since joining Fidelity Investments in 1997, Mr. Chilangwa has worked as a senior fund analyst, an international strategist, and a portfolio manager.

John Curtin


Start Date

Tenure

Tenure Rank

Jan 01, 2022

0.41

0.4%

John Curtin joined Fidelity Investments in 2000. He has worked as a team leader/research analyst and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 6.25 3.25