FUSIX Mutual Fund

FUSIX Mutual Fund

NAV$16.82
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Fund Essentials - as of Feb 28, 2026

Net Assets
$7.0B
Expense Ratio
0.29%
Dividend Yield (Current)
4.46%
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+10.60%
1 Year+23.33%
3 Year+16.64%
5 Year+8.91%
10 Year+9.90%

Asset Allocation

Stocks: 44.56%
Bonds: 0.16%
Cash: 6.41%
Other: 48.87%
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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)
4.46%
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

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 Financials, Information Technology, Industrials. Inception date: 2007-03-08.

FUSIX performance shows a YTD return of 10.60%. The 1-year return is 23.33% and the 5-year return is 8.91%. FUSIX dividend yield stands at 4.46%, 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%). Go to all FUSIX holdings, FUSIX sectors, or FUSIX dividends.

FUSIX can be compared against other funds. Use FUSIX overlap to find shared positions, or FUSIX vs another fund for a side-by-side view. FUSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.