FUSIX Performance — Strategic Advisers Fidelity International Fund
Data updated: 2026-07-24
FUSIX returned +9.45% year to date and +21.96% over one year to May 2026. Annualised returns are +18.58% over 3 years and +8.54% over 5 years. Against its International Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $167, against $169 for the category, and to $122 over one year, against $122. Volatility over the past three years was 12.52% a year. In the 12 months to May 2026 the fund took in a net $13.2B, and assets reached $72.99B.
FUSIX Growth of $100
What $100 invested in Strategic Advisers Fidelity International Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Blend category average over the same months.
| Period | FUSIX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $122 | $122 |
| 3 years (Jun 2023 – May 2026) | $167 | $169 |
| 5 years (Jun 2021 – May 2026) | $151 | $150 |
| Since data start (Sep 2019 – May 2026) | $208 | $200 |
FUSIX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.45% |
| 1 year | +21.96% |
| 3 years (annualised) | +18.58% |
| 5 years (annualised) | +8.54% |
FUSIX Annual Returns
Calendar-year total returns of Strategic Advisers Fidelity International Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +9.45% |
| 2025 | +31.19% |
| 2024 | +5.62% |
| 2023 | +18.17% |
| 2022 | −17.77% |
| 2021 | +12.47% |
| 2020 | +13.23% |
| 2019 (Sep–Dec) | +10.84% |
FUSIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.2% | +4.2% | −8.1% | +6.2% | +2.3% | — | — | — | — | — | — | — |
| 2025 | +4.7% | +2.8% | 0.0% | +4.2% | +5.0% | +2.7% | −1.8% | +3.7% | +2.3% | +0.9% | +0.4% | +2.9% |
| 2024 | −0.1% | +3.4% | +3.7% | −2.9% | +4.8% | −1.8% | +3.0% | +3.0% | +0.7% | −5.1% | +0.2% | −2.8% |
| 2023 | +8.1% | −2.6% | +3.0% | +2.0% | −2.9% | +4.5% | +2.4% | −3.5% | −3.5% | −3.3% | +8.6% | +5.0% |
| 2022 | −4.9% | −3.8% | +0.3% | −6.9% | +1.6% | −9.6% | +5.3% | −5.6% | −9.4% | +5.7% | +12.7% | −2.2% |
| 2021 | −1.2% | +2.5% | +2.1% | +2.9% | +3.4% | −1.2% | +1.3% | +2.4% | −3.5% | +2.8% | −3.4% | +4.0% |
| 2020 | −1.9% | −6.6% | −13.5% | +7.4% | +5.5% | +3.8% | +3.4% | +4.8% | −1.7% | −3.6% | +12.6% | +5.1% |
| 2019 | — | — | — | — | — | — | — | — | +1.9% | +3.2% | +1.7% | +3.6% |
FUSIX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.52%
- 3-year Sharpe ratio: 1.12 (vs 4.5% risk-free rate)
- Best month: +8.56% (Nov 2023)
- Worst month: −8.12% (Mar 2026)
FUSIX Fund Flows
Monthly money in and out of Strategic Advisers Fidelity International Fund, from SEC Form N-PORT.
- 12-month net flow: $13.2B
- 12-month gross sales (incl. reinvestments): $25.7B
- Sales ÷ redemptions: 2.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $2.9B | $793.9M | $2.1B |
| Apr 2026 | $3.4B | $962.4M | $2.4B |
| Mar 2026 | $2.1B | $691.8M | $1.4B |
| Feb 2026 | $1.9B | $2.7B | −$815.1M |
| Jan 2026 | $1.6B | $1.6B | −$5.1M |
| Dec 2025 | $3.5B | $1.5B | $2.0B |
| Nov 2025 | $2.3B | $610.8M | $1.7B |
| Oct 2025 | $1.8B | $551.1M | $1.2B |
| Sep 2025 | $1.5B | $830.2M | $713.4M |
| Aug 2025 | $1.6B | $1.2B | $489.6M |
| Jul 2025 | $1.6B | $436.0M | $1.2B |
| Jun 2025 | $1.6B | $730.8M | $859.9M |
FUSIX Assets Under Management
Net assets of Strategic Advisers Fidelity International Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $72.99B |
| 2026-02-28 | $68.30B |
| 2025-11-30 | $61.04B |
| 2025-08-31 | $55.34B |
| 2025-05-31 | $50.50B |
| 2025-02-28 | $47.55B |
| 2024-11-30 | $44.53B |
| 2024-08-31 | $42.27B |
| 2024-05-31 | $36.83B |
| 2024-02-29 | $31.14B |
| 2023-11-30 | $25.72B |
| 2023-08-31 | $23.10B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.