Strategic Advisers Fidelity International Fund
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.3%
1 yr return
11.7%
3 Yr Avg Return
2.5%
5 Yr Avg Return
7.7%
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 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FUSIX - Profile
Distributions
- YTD Total Return 8.3%
- 3 Yr Annualized Total Return 2.5%
- 5 Yr Annualized Total Return 7.7%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 2.09%
- Dividend Yield 0.3%
- Dividend Distribution Frequency None
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 | 8.3% | -2.4% | 15.8% | 13.18% |
1 Yr | 11.7% | -5.8% | 21.0% | 12.02% |
3 Yr | 2.5%* | -16.6% | 47.1% | 25.94% |
5 Yr | 7.7%* | -34.2% | 75.9% | 15.44% |
10 Yr | 5.6%* | -0.4% | 16.3% | 8.57% |
* Annualized
Return Ranking - Calendar
Period | FUSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.4% | -1.4% | 22.0% | 23.48% |
2022 | -21.3% | -43.6% | 71.3% | 84.26% |
2021 | 6.2% | -28.5% | 18.9% | 38.80% |
2020 | 11.6% | -90.1% | 992.1% | 31.28% |
2019 | 21.7% | -1.9% | 38.8% | 27.79% |
Total Return Ranking - Trailing
Period | FUSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.3% | -2.4% | 15.8% | 13.18% |
1 Yr | 11.7% | -5.8% | 21.0% | 12.02% |
3 Yr | 2.5%* | -16.6% | 47.1% | 25.94% |
5 Yr | 7.7%* | -34.2% | 75.9% | 15.44% |
10 Yr | 5.6%* | -0.4% | 16.3% | 8.57% |
* Annualized
Total Return Ranking - Calendar
Period | FUSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.2% | 3.2% | 23.8% | 23.94% |
2022 | -17.8% | -43.6% | 144.8% | 74.07% |
2021 | 12.5% | -22.6% | 56.0% | 18.93% |
2020 | 13.2% | -89.7% | 1010.8% | 29.82% |
2019 | 25.6% | 4.3% | 38.8% | 25.04% |
NAV & Total Return History
FUSIX - Holdings
Concentration Analysis
FUSIX | Category Low | Category High | FUSIX % Rank | |
---|---|---|---|---|
Net Assets | 31.1 B | 3.3 M | 425 B | 4.97% |
Number of Holdings | 237 | 1 | 10721 | 39.76% |
Net Assets in Top 10 | 21.2 B | 153 K | 46 B | 3.16% |
Weighting of Top 10 | 68.17% | 3.0% | 124.9% | 3.03% |
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% | 104.79% | 15.36% |
Cash | 0.80% | 0.00% | 28.70% | 78.46% |
Bonds | 0.19% | -0.92% | 73.67% | 6.63% |
Preferred Stocks | 0.07% | 0.00% | 6.96% | 53.46% |
Other | 0.04% | -0.48% | 42.73% | 29.22% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 53.41% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FUSIX % Rank | |
---|---|---|---|---|
Financial Services | 18.42% | 0.00% | 47.75% | 41.09% |
Industrials | 16.51% | 5.17% | 99.49% | 25.58% |
Healthcare | 12.75% | 0.00% | 21.01% | 41.24% |
Technology | 11.70% | 0.00% | 36.32% | 48.99% |
Consumer Cyclical | 9.11% | 0.00% | 36.36% | 73.49% |
Basic Materials | 8.69% | 0.00% | 23.86% | 37.83% |
Consumer Defense | 8.03% | 0.00% | 32.29% | 73.80% |
Communication Services | 4.99% | 0.00% | 21.69% | 75.50% |
Energy | 4.48% | 0.00% | 16.89% | 57.83% |
Real Estate | 2.81% | 0.00% | 14.59% | 29.15% |
Utilities | 2.51% | 0.00% | 13.68% | 54.88% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FUSIX % Rank | |
---|---|---|---|---|
US | 71.31% | 0.00% | 100.07% | 4.82% |
Non US | 27.68% | 0.00% | 101.08% | 93.67% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FUSIX % Rank | |
---|---|---|---|---|
Government | 0.95% | 0.00% | 44.25% | 7.85% |
Cash & Equivalents | 0.80% | 0.00% | 100.00% | 58.73% |
Corporate | 0.19% | 0.00% | 100.00% | 18.37% |
Derivative | 0.04% | -0.48% | 39.19% | 15.36% |
Securitized | 0.00% | 0.00% | 47.51% | 52.43% |
Municipal | 0.00% | 0.00% | 0.17% | 52.43% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FUSIX % Rank | |
---|---|---|---|---|
US | 0.19% | -0.92% | 71.30% | 6.02% |
Non US | 0.00% | 0.00% | 14.07% | 53.16% |
FUSIX - Expenses
Operational Fees
FUSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.63% | 0.01% | 19.62% | 78.58% |
Management Fee | 0.32% | 0.00% | 1.65% | 18.64% |
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% | 21.09% |
FUSIX - Distributions
Dividend Yield Analysis
FUSIX | Category Low | Category High | FUSIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.27% | 0.00% | 17.49% | 40.66% |
Dividend Distribution Analysis
FUSIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | SemiAnnual | SemiAnnual |
Net Income Ratio Analysis
FUSIX | Category Low | Category High | FUSIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.09% | -0.93% | 6.38% | 34.11% |
Capital Gain Distribution Analysis
FUSIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 26, 2024 | $0.017 | OrdinaryDividend |
Dec 28, 2023 | $0.281 | OrdinaryDividend |
Dec 29, 2022 | $0.208 | OrdinaryDividend |
Apr 08, 2022 | $0.264 | OrdinaryDividend |
Dec 30, 2021 | $0.516 | OrdinaryDividend |
Apr 09, 2021 | $0.227 | OrdinaryDividend |
Dec 30, 2020 | $0.093 | OrdinaryDividend |
Apr 08, 2020 | $0.057 | CapitalGainLongTerm |
Dec 30, 2019 | $0.181 | OrdinaryDividend |
Dec 30, 2019 | $0.015 | CapitalGainShortTerm |
Dec 30, 2019 | $0.016 | CapitalGainLongTerm |
Apr 05, 2019 | $0.004 | OrdinaryDividend |
Apr 05, 2019 | $0.112 | CapitalGainLongTerm |
Dec 28, 2018 | $0.137 | OrdinaryDividend |
Apr 06, 2018 | $0.008 | OrdinaryDividend |
Apr 06, 2018 | $0.197 | CapitalGainLongTerm |
Dec 28, 2017 | $0.109 | OrdinaryDividend |
Dec 28, 2017 | $0.013 | CapitalGainShortTerm |
Dec 28, 2017 | $0.095 | CapitalGainLongTerm |
Dec 28, 2016 | $0.131 | OrdinaryDividend |
Dec 28, 2016 | $0.019 | CapitalGainShortTerm |
Apr 15, 2016 | $0.002 | OrdinaryDividend |
Dec 29, 2015 | $0.076 | OrdinaryDividend |
Apr 13, 2015 | $0.012 | OrdinaryDividend |
Apr 13, 2015 | $0.043 | CapitalGainLongTerm |
Dec 30, 2014 | $0.083 | OrdinaryDividend |
Dec 30, 2014 | $0.006 | CapitalGainShortTerm |
Dec 30, 2014 | $0.002 | CapitalGainLongTerm |
Apr 14, 2014 | $0.021 | OrdinaryDividend |
Dec 30, 2013 | $0.107 | OrdinaryDividend |
Dec 30, 2013 | $0.040 | CapitalGainShortTerm |
Dec 31, 2012 | $0.141 | OrdinaryDividend |
Dec 31, 2012 | $0.021 | CapitalGainShortTerm |
Apr 16, 2012 | $0.002 | OrdinaryDividend |
Dec 30, 2011 | $0.117 | OrdinaryDividend |
Dec 30, 2011 | $0.004 | CapitalGainShortTerm |
Dec 30, 2010 | $0.105 | OrdinaryDividend |
Dec 30, 2010 | $0.035 | CapitalGainShortTerm |
Dec 29, 2009 | $0.095 | OrdinaryDividend |
Dec 29, 2009 | $0.020 | CapitalGainShortTerm |
Apr 20, 2009 | $0.015 | OrdinaryDividend |
Dec 29, 2008 | $0.100 | OrdinaryDividend |
Apr 14, 2008 | $0.040 | CapitalGainShortTerm |
Apr 14, 2008 | $0.460 | CapitalGainLongTerm |
Dec 31, 2007 | $0.140 | OrdinaryDividend |
Dec 31, 2007 | $0.200 | CapitalGainShortTerm |
Dec 31, 2007 | $0.010 | CapitalGainLongTerm |
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 | 6.31 | 3.25 |