Strategic Advisers Fidelity International Fund
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.6%
1 yr return
9.5%
3 Yr Avg Return
1.4%
5 Yr Avg Return
7.0%
Net Assets
$31.1 B
Holdings in Top 10
69.6%
52 WEEK LOW AND HIGH
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 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FUSIX - Profile
Distributions
- YTD Total Return 2.6%
- 3 Yr Annualized Total Return 1.4%
- 5 Yr Annualized Total Return 7.0%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 2.09%
- Dividend Yield 4.7%
- 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 | 2.6% | -43.6% | 26.4% | 17.40% |
1 Yr | 9.5% | -42.0% | 17.0% | 16.74% |
3 Yr | 1.4%* | -19.9% | 44.3% | 25.04% |
5 Yr | 7.0%* | -34.7% | 74.7% | 12.25% |
10 Yr | 5.4%* | -2.3% | 15.9% | 8.10% |
* Annualized
Return Ranking - Calendar
Period | FUSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.4% | -7.3% | 22.0% | 23.11% |
2022 | -21.3% | -43.6% | 71.3% | 82.98% |
2021 | 6.2% | -28.5% | 18.9% | 38.31% |
2020 | 11.6% | -90.1% | 992.1% | 31.60% |
2019 | 21.7% | -1.9% | 38.8% | 27.26% |
Total Return Ranking - Trailing
Period | FUSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.6% | -43.6% | 26.4% | 17.40% |
1 Yr | 9.5% | -42.0% | 17.0% | 16.74% |
3 Yr | 1.4%* | -19.9% | 44.3% | 25.04% |
5 Yr | 7.0%* | -34.7% | 74.7% | 12.25% |
10 Yr | 5.4%* | -2.3% | 15.9% | 8.10% |
* Annualized
Total Return Ranking - Calendar
Period | FUSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.2% | 3.2% | 41.4% | 24.15% |
2022 | -17.8% | -43.6% | 144.8% | 73.64% |
2021 | 12.5% | -22.6% | 56.0% | 18.92% |
2020 | 13.2% | -89.7% | 1010.8% | 30.49% |
2019 | 25.6% | 4.3% | 38.8% | 24.58% |
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 | 4.81% |
Number of Holdings | 234 | 1 | 10801 | 39.39% |
Net Assets in Top 10 | 17.9 B | 0 | 41 B | 3.07% |
Weighting of Top 10 | 69.59% | 2.7% | 112.8% | 4.73% |
Top 10 Holdings
- Fidelity Sai International Value Index Fund 13.14%
- Fidelity Overseas Fund 9.80%
- Fidelity SAI International Index Fund 9.42%
- Fidelity SAI International Low Volatility Index Fund 8.88%
- FIDELITY INTERNATIONAL DISCOVERY FUND 8.59%
- Fidelity Diversified International Fund 7.52%
- Fidelity International Capital Appreciation Fund 7.00%
- State Street Instl US Govt MMkt Premier 2.23%
- FIDELITY SAI INTERNATIONAL SMALL CAP INDEX FUND 1.81%
- FIDELITY SAI INTERNATIONAL MOMENTUM INDEX FUND 1.21%
Asset Allocation
Weighting | Return Low | Return High | FUSIX % Rank | |
---|---|---|---|---|
Stocks | 99.02% | 0.00% | 122.60% | 19.47% |
Cash | 0.73% | -22.43% | 100.00% | 74.96% |
Bonds | 0.16% | -1.67% | 71.30% | 9.37% |
Preferred Stocks | 0.08% | -0.01% | 7.80% | 47.88% |
Other | 0.02% | -2.97% | 43.01% | 37.34% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 100.00% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FUSIX % Rank | |
---|---|---|---|---|
Financial Services | 18.42% | 0.00% | 47.75% | 40.93% |
Industrials | 16.51% | 5.17% | 99.49% | 26.09% |
Healthcare | 12.75% | 0.00% | 21.01% | 41.23% |
Technology | 11.70% | 0.00% | 36.32% | 49.78% |
Consumer Cyclical | 9.11% | 0.00% | 36.36% | 73.16% |
Basic Materials | 8.69% | 0.00% | 23.86% | 36.88% |
Consumer Defense | 8.03% | 0.00% | 32.29% | 73.76% |
Communication Services | 4.99% | 0.00% | 21.69% | 75.26% |
Energy | 4.48% | 0.00% | 16.89% | 58.32% |
Real Estate | 2.81% | 0.00% | 14.59% | 29.09% |
Utilities | 2.51% | 0.00% | 13.68% | 54.42% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FUSIX % Rank | |
---|---|---|---|---|
US | 72.84% | 0.00% | 103.55% | 6.15% |
Non US | 26.18% | 0.00% | 121.07% | 92.09% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FUSIX % Rank | |
---|---|---|---|---|
Government | 0.95% | 0.00% | 44.25% | 7.59% |
Cash & Equivalents | 0.62% | 0.00% | 100.00% | 61.20% |
Corporate | 0.19% | 0.00% | 100.00% | 17.91% |
Derivative | 0.02% | -2.97% | 43.01% | 22.84% |
Securitized | 0.00% | 0.00% | 47.51% | 99.39% |
Municipal | 0.00% | 0.00% | 0.17% | 99.39% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FUSIX % Rank | |
---|---|---|---|---|
US | 0.16% | -1.67% | 71.30% | 6.00% |
Non US | 0.00% | 0.00% | 8.34% | 100.00% |
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% | 72.14% |
Management Fee | 0.32% | 0.00% | 1.65% | 19.65% |
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% | 22.17% |
FUSIX - Distributions
Dividend Yield Analysis
FUSIX | Category Low | Category High | FUSIX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.72% | 0.00% | 25.71% | 47.67% |
Dividend Distribution Analysis
FUSIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
FUSIX | Category Low | Category High | FUSIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.09% | -0.93% | 6.38% | 33.73% |
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 | 6.25 | 3.25 |