FUSIX Mutual Fund

NAV$16.58

Fund Essentials - as of Feb 28, 2026

Net Assets
$7.0B
Expense Ratio
0.29%
Dividend Yield (Current)
4.49%
Holdings
297
Inception Date
Mar 8, 2007
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+9.79%
1 Year+20.20%
3 Year+17.28%
5 Year+9.04%
10 Year+10.24%

Asset Allocation

Stocks: 44.56%
Bonds: 0.16%
Cash: 6.41%
Other: 48.87%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIWCXFidelity Salem Street Trust15.78%
FZAIXFidelity Investment Trust6.97%
FDIVXFidelity Diversified International Fund6.84%
FIONXFidelity Salem Street Trust5.95%
FSKLXFidelity Sai International Low Volatility Index Fund5.86%
Top 10 Concentration: 53.15%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.49%
Frequency
Semi-Annually
Latest Distribution
$0.23
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FUSIX Mutual Fund Overview

FUSIX Mutual Fund (Strategic Advisers Fidelity International Fund) is managed by Fidelity Investments (US) with $7.01B in net assets. FUSIX expense ratio is 0.29%, holding 297 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2007-03-08.

FUSIX performance shows a YTD return of 9.79%. The 1-year return is 20.20% and the 5-year return is 9.04%. FUSIX dividend yield stands at 4.49%, paid semi-annually.

FUSIX top holdings include Fidelity Salem Street Trust (15.8%), Fidelity Investment Trust (7.0%), Fidelity Diversified International Fund (6.8%), Fidelity Salem Street Trust (6.0%), Fidelity Sai International Low Volatility Index Fund (5.9%). View all FUSIX holdings, sector breakdown, or dividend history.

FUSIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FUSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.