Strategic Advisers Fidelity International Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.7%
1 yr return
12.8%
3 Yr Avg Return
2.0%
5 Yr Avg Return
7.4%
Net Assets
$31.1 B
Holdings in Top 10
68.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.63%
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 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FUSIX - Profile
Distributions
- YTD Total Return 4.7%
- 3 Yr Annualized Total Return 2.0%
- 5 Yr Annualized Total Return 7.4%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 2.09%
- Dividend Yield 4.6%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameStrategic Advisers Fidelity International Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateNov 19, 2008
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWilfred Chilangwa
Fund Description
FUSIX - Performance
Return Ranking - Trailing
Period | FUSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.7% | -7.9% | 28.1% | 18.90% |
1 Yr | 12.8% | -4.2% | 20.0% | 15.70% |
3 Yr | 2.0%* | -17.8% | 45.3% | 25.12% |
5 Yr | 7.4%* | -34.3% | 75.3% | 12.85% |
10 Yr | 5.6%* | -0.6% | 16.1% | 8.70% |
* Annualized
Return Ranking - Calendar
Period | FUSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.4% | -7.3% | 22.0% | 23.17% |
2022 | -21.3% | -43.6% | 71.3% | 83.74% |
2021 | 6.2% | -28.5% | 18.9% | 38.66% |
2020 | 11.6% | -90.1% | 992.1% | 30.78% |
2019 | 21.7% | -1.9% | 38.8% | 27.49% |
Total Return Ranking - Trailing
Period | FUSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.7% | -7.9% | 28.1% | 18.90% |
1 Yr | 12.8% | -4.2% | 20.0% | 15.70% |
3 Yr | 2.0%* | -17.8% | 45.3% | 25.12% |
5 Yr | 7.4%* | -34.3% | 75.3% | 12.85% |
10 Yr | 5.6%* | -0.6% | 16.1% | 8.70% |
* Annualized
Total Return Ranking - Calendar
Period | FUSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.2% | 3.2% | 41.4% | 24.22% |
2022 | -17.8% | -43.6% | 144.8% | 74.32% |
2021 | 12.5% | -22.6% | 56.0% | 19.25% |
2020 | 13.2% | -89.7% | 1010.8% | 29.67% |
2019 | 25.6% | 4.3% | 38.8% | 24.62% |
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 | 4.85% |
Number of Holdings | 237 | 1 | 10801 | 39.73% |
Net Assets in Top 10 | 21.2 B | 0 | 41 B | 3.10% |
Weighting of Top 10 | 68.17% | 2.7% | 112.8% | 3.87% |
Top 10 Holdings
- Fidelity Sai International Value Index Fund 12.64%
- Fidelity Overseas Fund 10.63%
- Fidelity SAI International Index Fund 8.94%
- Fidelity SAI International Low Volatility Index Fund 8.80%
- FIDELITY INTERNATIONAL DISCOVERY FUND 8.66%
- Fidelity Diversified International Fund 7.79%
- Fidelity International Capital Appreciation Fund 6.63%
- FIDELITY SAI INTERNATIONAL SMALL CAP INDEX FUND 1.59%
- State Street Instl US Govt MMkt Premier 1.37%
- FIDELITY SAI INTERNATIONAL MOMENTUM INDEX FUND 1.11%
Asset Allocation
Weighting | Return Low | Return High | FUSIX % Rank | |
---|---|---|---|---|
Stocks | 98.99% | 0.00% | 122.60% | 18.91% |
Cash | 0.80% | -22.43% | 100.00% | 75.33% |
Bonds | 0.19% | -1.67% | 71.30% | 9.45% |
Preferred Stocks | 0.07% | -0.01% | 7.80% | 48.15% |
Other | 0.04% | -2.97% | 43.01% | 37.81% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 67.11% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FUSIX % Rank | |
---|---|---|---|---|
Financial Services | 18.42% | 0.00% | 47.75% | 40.70% |
Industrials | 16.51% | 5.17% | 99.49% | 26.32% |
Healthcare | 12.75% | 0.00% | 21.01% | 41.45% |
Technology | 11.70% | 0.00% | 36.32% | 49.17% |
Consumer Cyclical | 9.11% | 0.00% | 36.36% | 72.92% |
Basic Materials | 8.69% | 0.00% | 23.86% | 37.22% |
Consumer Defense | 8.03% | 0.00% | 32.29% | 73.52% |
Communication Services | 4.99% | 0.00% | 21.69% | 75.19% |
Energy | 4.48% | 0.00% | 16.89% | 57.94% |
Real Estate | 2.81% | 0.00% | 14.59% | 29.50% |
Utilities | 2.51% | 0.00% | 13.68% | 54.77% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FUSIX % Rank | |
---|---|---|---|---|
US | 71.31% | 0.00% | 103.55% | 5.32% |
Non US | 27.68% | 0.00% | 121.07% | 92.91% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FUSIX % Rank | |
---|---|---|---|---|
Government | 0.95% | 0.00% | 44.25% | 7.66% |
Cash & Equivalents | 0.80% | 0.00% | 100.00% | 61.74% |
Corporate | 0.19% | 0.00% | 100.00% | 17.92% |
Derivative | 0.04% | -2.97% | 43.01% | 23.19% |
Securitized | 0.00% | 0.00% | 47.51% | 66.16% |
Municipal | 0.00% | 0.00% | 0.17% | 66.16% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FUSIX % Rank | |
---|---|---|---|---|
US | 0.19% | -1.67% | 71.30% | 6.06% |
Non US | 0.00% | 0.00% | 8.34% | 68.09% |
FUSIX - Expenses
Operational Fees
FUSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.63% | 0.01% | 18.22% | 71.89% |
Management Fee | 0.32% | 0.00% | 1.65% | 18.93% |
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% | 21.93% |
FUSIX - Distributions
Dividend Yield Analysis
FUSIX | Category Low | Category High | FUSIX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.64% | 0.00% | 25.36% | 46.91% |
Dividend Distribution Analysis
FUSIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annually | Annual | Annual |
Net Income Ratio Analysis
FUSIX | Category Low | Category High | FUSIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.09% | -0.93% | 6.38% | 33.74% |
Capital Gain Distribution Analysis
FUSIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.281 | OrdinaryDividend |
Dec 30, 2022 | $0.208 | OrdinaryDividend |
Apr 11, 2022 | $0.264 | OrdinaryDividend |
Dec 31, 2018 | $0.137 | OrdinaryDividend |
Apr 18, 2016 | $0.002 | OrdinaryDividend |
Dec 30, 2015 | $0.076 | OrdinaryDividend |
Apr 14, 2014 | $0.021 | OrdinaryDividend |
Apr 16, 2012 | $0.002 | OrdinaryDividend |
Dec 30, 2011 | $0.117 | OrdinaryDividend |
Dec 31, 2010 | $0.105 | OrdinaryDividend |
Dec 29, 2009 | $0.095 | OrdinaryDividend |
Apr 20, 2009 | $0.015 | OrdinaryDividend |
Dec 29, 2008 | $0.100 | OrdinaryDividend |
Dec 31, 2007 | $0.140 | OrdinaryDividend |
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 | 6.3 | 3.25 |