FUSIX Mutual Fund

NAV$16.77
Showing top 15 of 294 holdingsSee all 294 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FIWCXFidelity Salem Street Trust15.78%754,885,700$10.78B-UnknownUnknown
2FZAIXFidelity Investment Trust6.97%77,600,033$4.76B-UnknownUnknown
3FDIVXFidelity Diversified International Fund6.84%87,892,894$4.67BProProPro
4FIONXFidelity Salem Street Trust5.95%211,655,055$4.07BProProPro
5FSKLXFidelity Sai International Low Volatility Index Fund5.86%278,801,366$4.00BProProPro
6GVMXXState Street Institutional US Government Money Market Fund5.36%3,660,712,677$3.66BProProPro
7FZAJXFidelity Investment Trustfidelity Advisor International Growth Fund - Class Z2.42%66,948,271$1.65BProProPro
8FQITXFidelity Salem Street Trust1.76%80,127,934$1.20BProProPro
9ASML:ASASML Holding NV1.11%520,972$757.71MProProPro
10FSISXFidelity Sai International Small Cap Index Fund1.10%65,149,924$749.88MProProPro
11SAN:MABanco Santander S.a.1.07%58,088,867$732.62MProProPro
12FITMXFidelity Salem Street Trust1.07%36,166,863$729.49MProProPro
13ROG:SMRoche Holding Ag1.02%1,460,789$695.19MProProPro
146501:JPHitachi Ltd0.74%15,341,203$502.23MProProPro
15SCHN:PASCHNEIDER ELECTR0.72%1,508,152$492.88MProProPro
See the other 279 holdings of FUSIX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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FUSIX Mutual Fund All Holdings

FUSIX holdings total 297 positions. The top 10 holdings account for 53.1% of the fund, led by Fidelity Salem Street Trust at 15.8%, Fidelity Investment Trust at 7.0%, Fidelity Diversified International Fund at 6.8%.

FUSIX portfolio concentration is relatively high, with the top 10 representing 53.1% of total assets. The largest sector exposure is Unknown at 82.5%.

FUSIX sector allocation provides a detailed breakdown. FUSIX overlap tool shows how holdings compare to other funds in your portfolio.