FUSIX — Strategic Advisers Fidelity International Fund
Data updated: 2026-07-24
FUSIX — Strategic Advisers Fidelity International Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Blend / Core Equity · $72.99B AUM · 0.29% expense ratio · 22.0% 1-yr return. From SEC regulatory filings.
FUSIX Fund Overview
FUSIX — Strategic Advisers Fidelity International Fund is a US mutual fund managed by Fidelity Rutland Square Trust II, categorised as Global (incl. US) Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Rutland Square Trust II
- Category: Global (incl. US) Blend / Core Equity
- Assets under management: $72.99B
- 1-year return: 22.0%
- Ticker: FUSIX
- SEC CIK: 0001364924
- SEC series ID: S000029153
- Share class ID: C000089635
FUSIX Holdings
Top 10 holdings of Strategic Advisers Fidelity International Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Salem Street Trust | 14.95% |
| Fidelity Investment Trust | 6.74% |
| Fidelity Salem Street Trust | 6.57% |
| Fidelity Investment Trust | 6.52% |
| State Str Invt Tr | 5.88% |
| Fidelity Salem Street Trust | 5.49% |
| Fidelity Investment Trust | 2.23% |
| Fidelity Salem Street Trust | 1.72% |
| Asml Holding NV | 1.29% |
| Fidelity Salem Street Trust | 1.11% |
FUSIX Portfolio Allocation
Asset-class allocation of Strategic Advisers Fidelity International Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 0.9% |
| Fixed Income | 0.2% |
| Derivatives | 0.2% |
FUSIX Performance
Total returns for FUSIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.5% |
| 1 year | 22.0% |
| 3 years (annualised) | 18.6% |
| 5 years (annualised) | 8.5% |
FUSIX Risk Information
Risk metrics for FUSIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
FUSIX Costs and Fees
FUSIX costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.54%
- Portfolio turnover: 34%
- Brokerage commissions: 4.31 bps of average net assets (SEC N-CEN)
FUSIX Cashflows
Over the 12 months to 2026-02, Strategic Advisers Fidelity International Fund had net inflows of $6.00B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$815.12M |
| 2026-01 | −$5.10M |
| 2025-12 | $2.01B |
| 2025-11 | $1.68B |
| 2025-10 | $1.23B |
| 2025-09 | $713.44M |
FUSIX Debt Constituents
Largest debt holdings of Strategic Advisers Fidelity International Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.07% |
| Ust Bills | 0.05% |
| Ust Bills | 0.03% |
| Ust Bills | 0.02% |
| Ust Bills | 0.02% |
| Ust Bills | 0.01% |
| Ust Bills | 0.01% |
FUSIX Prospectus and SEC Filings
Official Strategic Advisers Fidelity International Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.