Strategic Advisers Fidelity International Fund NMFQS:FUSIX

Foreign Large Blend | Fidelity Investments

$15.38

↑ $0.09 (0.59%)

Last Updated: Feb 02, 2026

Fund Information

Fund Category Foreign Large Blend

Fund Family Fidelity Investments

Fund Style Large Blend

ISIN US31635R8503

CUSIP 31635R850

Inception Date 2007-03-08

Domicile United States

Country USA

Fiscal Year End February

NAV Chart

Fund Metrics

Net Assets $61.04 Billion

Share Class Net Assets $61.04 Billion

Expense Ratio 0.32%

Expense Ratio Date 2025-04-29

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 20.53%

1-Year Return 17.21%

3-Year Return 14.87%

5-Year Return 9.91%

NAV $15.38

Previous Close Price $15.29

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Strategic Advisers Fidelity International Fund

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 55190.01%

Giant 47.00%

Large 32.77%

Medium 10.33%

Micro 0.08%

Small 0.90%

Value & Growth Metrics

Book-Value Growth % 5.91%

Cash-Flow Growth % 2.76%

Dividend Yield % 3.10%

Historical Earnings % 6.80%

Long-Term Earnings % 8.70%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.07%	0.00%
Cash	4.38%	4.56%	0.18%	6.64%	0.00%
Non US Stock	90.67%	90.67%	0.00%	93.96%	99.13%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.99%	0.99%	0.00%	1.49%	0.18%
US Stock	3.96%	3.96%	0.00%	3.39%	0.68%

Top Holdings

Name	Weight	Owned	Change
Fidelity Sai International Value Index Fund	14.39%	-	-
Fidelity SAI International Index Fund	6.16%	-	-
FIDELITY INTERNATIONAL DISCOVERY FUND	7.86%	-	-
Fidelity Diversified International Fund	7.43%	-	-
Fidelity SAI International Low Volatility Index Fund	5.94%	-	-
Fidelity International Capital Appreciation Fund	5.21%	-	-
State Street Instl US Govt MMkt Premier	3.21%	-	-
FIDELITY SAI INTERNATIONAL QUALITY INDEX FUND	1.90%	-	-
Fidelity Advisor International Growth Fund - Class Z	1.73%	-	-
FIDELITY SAI INTERNATIONAL SMALL CAP INDEX FUND	1.18%	-	-
FIDELITY SAI INTERNATIONAL MOMENTUM INDEX FUND	1.00%	-	-
FIDELITY SAI INTERNATIONAL LOW VOLATILITY INDEX FUND	6.18%	-	-

See the full breakdown of FUSIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.36%	11.99%	95.49%	0.00%
Bond Sector	Corporate	2.36%	0.85%	0.00%	0.00%
Bond Sector	Derivative	2.36%	77.34%	1.15%	0.00%
Bond Sector	Government	2.36%	5.59%	3.36%	0.00%
Bond Sector	Municipal	2.36%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.36%	4.23%	0.00%	0.00%
Cyclical	Basic Materials	7.20%	5.73%	0.00%	5.99%
Cyclical	Consumer Cyclical	8.54%	9.52%	0.00%	9.69%
Cyclical	Financial Services	26.17%	23.26%	0.00%	24.71%
Cyclical	Real Estate	1.45%	1.51%	0.00%	1.77%
Defensive	Consumer Defensive	5.57%	7.46%	0.00%	6.60%
Defensive	Healthcare	9.41%	10.12%	0.00%	8.07%
Defensive	Utilities	2.36%	2.78%	0.00%	3.21%
Sensitive	Communication Services	6.02%	6.17%	0.00%	6.15%
Sensitive	Energy	2.73%	3.84%	0.00%	4.79%
Sensitive	Industrials	21.88%	17.22%	0.00%	15.21%
Sensitive	Technology	8.68%	12.40%	0.00%	13.81%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.18%	0.29%	1.97%
Americas	North America	8.48%	5.63%	8.52%
Greater Asia	Asia Developed	6.87%	3.85%	11.23%
Greater Asia	Asia Emerging	5.89%	1.62%	16.04%
Greater Asia	Australasia	4.28%	2.84%	4.39%
Greater Asia	Japan	18.05%	21.46%	14.56%
Greater Europe	Africa/Middle East	1.13%	0.53%	3.60%
Greater Europe	Europe Developed	40.51%	48.03%	30.06%
Greater Europe	Europe Emerging	0.20%	0.05%	0.58%
Greater Europe	United Kingdom	13.42%	15.71%	9.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.284	$0.284	USD	-	-	-	-
2024-04-26	$0.017	$0.017	USD	-	2024-04-26	2024-04-29	SemiAnnual
2023-12-28	$0.281	$0.281	USD	-	2023-12-28	2023-12-29	SemiAnnual
2022-12-29	$0.208	$0.208	USD	2022-12-29	2022-12-29	2022-12-30	SemiAnnual
2022-04-08	$0.004	$0.004	USD	2022-04-08	2022-04-08	2022-04-11	SemiAnnual
2021-12-30	$0.243	$0.243	USD	2021-12-30	2021-12-30	2021-12-31	SemiAnnual
2021-04-09	$0.008	$0.008	USD	2021-04-09	2021-04-09	2021-04-12	SemiAnnual
2020-12-30	$0.081	$0.081	USD	2020-12-30	2020-12-30	2020-12-31	SemiAnnual
2019-12-30	$0.181	$0.181	USD	2019-12-30	2019-12-30	2019-12-31	Other
2019-04-05	$0.004	$0.004	USD	2019-04-05	2019-04-05	2019-04-08	Other
2018-12-28	$0.137	$0.137	USD	2018-12-28	2018-12-28	2018-12-31	SemiAnnual
2018-04-06	$0.008	$0.008	USD	2018-04-06	2018-04-06	2018-04-09	Other
2017-12-28	$0.109	$0.109	USD	2017-12-28	2017-12-28	2017-12-29	Other
2016-12-28	$0.131	$0.131	USD	2016-12-28	2016-12-28	2016-12-29	Other
2016-04-15	$0.002	$0.002	USD	2016-04-15	2016-04-15	2016-04-18	SemiAnnual
2015-12-29	$0.076	$0.076	USD	2015-12-29	2015-12-29	2015-12-30	SemiAnnual
2015-04-13	$0.055	$0.055	USD	2015-04-10	2015-04-10	2015-04-13	Other
2015-04-10	$0.012	$0.012	USD	-	-	-	-
2014-12-30	$0.091	$0.091	USD	2014-12-29	2014-12-29	2014-12-30	Other
2014-12-29	$0.083	$0.083	USD	-	-	-	-
2014-04-14	$0.021	$0.021	USD	2014-04-11	2014-04-11	2014-04-14	SemiAnnual
2013-12-30	$0.147	$0.147	USD	2013-12-27	2013-12-27	2013-12-30	Other
2013-12-27	$0.107	$0.107	USD	-	-	-	-
2012-12-31	$0.162	$0.162	USD	2012-12-28	2012-12-28	2012-12-31	Other
2012-12-28	$0.141	$0.141	USD	-	-	-	-
2012-04-16	$0.002	$0.002	USD	-	2012-04-13	2012-04-16	SemiAnnual
2011-12-30	$0.121	$0.121	USD	-	2011-12-29	2011-12-30	Other
2010-12-30	$0.105	$0.105	USD	-	2010-12-30	2010-12-31	Other
2009-12-29	$0.115	$0.115	USD	-	2009-12-28	2009-12-29	Other
2009-12-28	$0.095	$0.095	USD	-	-	-	-
2009-04-20	$0.015	$0.015	USD	-	2009-04-17	2009-04-20	SemiAnnual
2008-12-29	$0.100	$0.100	USD	-	2008-12-26	2008-12-29	SemiAnnual