FUSIX: Strategic Advisers® Fidelity® Intl

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FUSIX Strategic Advisers® Fidelity® Intl

  • Fund
  • FUSIX
  • Price as of: Jan 17, 2020
  • $10.92
    + $0.03 + 0.28%

Profile

FUSIX - Profile

Vitals

  • YTD Return 1.6%
  • 3 Yr Annualized Return 7.8%
  • 5 Yr Annualized Return 4.5%
  • Net Assets $9.3 B
  • Holdings in Top 10 85.4%

52 WEEK LOW AND HIGH

$10.92
$9.19
$11.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.35%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 9.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 1.6%
  • 3 Yr Annualized Total Return 9.3%
  • 5 Yr Annualized Total Return 6.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.65%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Strategic Advisers® Fidelity® International Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Mar 08, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Wilfred Chilangwa

Fund Description

The fund invests primarily in non-U.S. securities, including securities of issuers located in emerging markets. It invests primarily in common stocks. It invests 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. The fund allocates assets among underlying Fidelity® international funds (underlying funds) and sub-advisers.


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Performance

FUSIX - Performance

Return Ranking - Trailing

Period FUSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% 0.0% 5.4% 84.55%
1 Yr 17.7% -4.9% 45.3% 82.97%
3 Yr 7.8%* -1.2% 37.6% 70.70%
5 Yr 4.5%* -0.6% 21.6% 64.01%
10 Yr 4.0%* -0.1% 10.8% 62.50%

* Annualized

Return Ranking - Calendar

Period FUSIX Return Category Return Low Category Return High Rank in Category (%)
2019 21.7% -4.0% 45.1% 77.51%
2018 -17.4% -32.2% 68.4% 46.58%
2017 25.2% 0.0% 50.9% 66.00%
2016 -4.7% -12.2% 5.7% 61.48%
2015 1.5% -16.3% 8.1% 35.91%

Total Return Ranking - Trailing

Period FUSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% 0.0% 5.4% 84.55%
1 Yr 17.7% -4.9% 45.3% 82.97%
3 Yr 9.3%* 0.0% 37.6% 65.38%
5 Yr 6.0%* 0.1% 21.6% 55.75%
10 Yr 5.6%* 1.3% 11.0% 56.64%

* Annualized

Total Return Ranking - Calendar

Period FUSIX Return Category Return Low Category Return High Rank in Category (%)
2019 21.7% -4.0% 45.1% 77.51%
2018 -15.8% -32.2% 68.4% 43.61%
2017 27.7% 0.0% 53.4% 64.25%
2016 -3.0% -12.2% 8.0% 56.01%
2015 2.9% -15.1% 11.4% 29.10%

NAV & Total Return History


Holdings

FUSIX - Holdings

Concentration Analysis

FUSIX Category Low Category High FUSIX % Rank
Net Assets 9.3 B 10 171 B 16.30%
Number of Holdings 209 6 1229 9.53%
Net Assets in Top 10 7.75 B 800 K 33.9 B 5.88%
Weighting of Top 10 85.41% 7.0% 99.3% 1.62%

Top 10 Holdings

  1. Fidelity® Overseas 14.65%
  2. Fidelity® Diversified International 14.13%
  3. Fidelity® International Discovery 14.05%
  4. Fidelity® International Capital Apprec 12.21%
  5. Fidelity® SAI International Value Index 11.76%
  6. Fidelity® SAI Intl Low Volatil Idx 8.43%
  7. mini MSCI EAFE Index Futures Dec19 3.15%
  8. Fidelity Advisor® Japan I 2.91%
  9. Fidelity® International Value 2.34%
  10. Fidelity® Pacific Basin 1.79%

Asset Allocation

Weighting Return Low Return High FUSIX % Rank
Stocks
94.20% 75.67% 100.61% 88.08%
Cash
5.75% -2.56% 19.94% 12.17%
Other
0.03% -0.23% 4.39% 17.85%
Bonds
0.02% 0.00% 0.22% 5.86%
Preferred Stocks
0.00% 0.00% 0.57% 56.19%
Convertible Bonds
0.00% 0.00% 2.59% 52.33%

Stock Sector Breakdown

Weighting Return Low Return High FUSIX % Rank
Financial Services
19.12% 0.00% 34.92% 20.89%
Industrials
15.66% 1.17% 30.28% 33.06%
Healthcare
12.29% 1.97% 27.30% 60.65%
Technology
11.75% 0.15% 37.70% 86.21%
Consumer Defense
10.93% 1.50% 49.08% 62.47%
Consumer Cyclical
9.21% 0.00% 51.99% 68.97%
Communication Services
6.34% 0.00% 17.63% 31.03%
Basic Materials
5.45% 0.00% 15.07% 40.57%
Energy
3.63% 0.00% 8.49% 24.54%
Real Estate
3.37% 0.00% 16.07% 9.33%
Utilities
2.25% 0.00% 14.51% 23.12%

Stock Geographic Breakdown

Weighting Return Low Return High FUSIX % Rank
Non US
89.20% 74.27% 99.18% 64.30%
US
5.00% 0.00% 21.94% 60.45%

Bond Sector Breakdown

Weighting Return Low Return High FUSIX % Rank
Cash & Equivalents
96.16% 0.00% 100.00% 81.63%
Derivative
3.54% 0.00% 100.00% 8.16%
Government
0.30% 0.00% 6.57% 5.71%
Securitized
0.00% 0.00% 0.00% 51.84%
Corporate
0.00% 0.00% 44.85% 61.02%
Municipal
0.00% 0.00% 0.00% 51.84%

Bond Geographic Breakdown

Weighting Return Low Return High FUSIX % Rank
US
0.02% 0.00% 0.22% 4.46%
Non US
0.00% 0.00% 0.20% 53.96%

Expenses

FUSIX - Expenses

Operational Fees

FUSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.35% 0.00% 64.97% 98.31%
Management Fee 0.30% 0.00% 1.50% 2.82%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

FUSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.21% 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 0.10% 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 9.00% 0.00% 151.99% 6.48%

Distributions

FUSIX - Distributions

Dividend Yield Analysis

FUSIX Category Low Category High FUSIX % Rank
Dividend Yield 0.00% 0.00% 6.60% 57.34%

Dividend Distribution Analysis

FUSIX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

FUSIX Category Low Category High FUSIX % Rank
Net Income Ratio 1.65% -46.00% 3.01% 14.77%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FUSIX - Fund Manager Analysis

Managers

Wilfred Chilangwa


Start Date

Tenure

Tenure Rank

Mar 08, 2007

12.82

12.8%

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

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 25.27 7.3 5.58