FUSIX Mutual Fund

FUSIX Mutual Fund

NAV$16.33
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Showing top 50 of 302 holdings · as of May 31, 2026
FUSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIWCX
Fidelity Salem Street Trust
14.95%		14.9%757,861,891$10.91B--
2
FZAIX
Fidelity Investment Trust
6.74%		21.7%77,600,033$4.92B--
3
FIONX
Fidelity Salem Street Trust
6.57%		28.3%250,845,527$4.80B--
4
FDIVX
Fidelity Diversified International Fund
6.52%		34.8%87,892,894$4.76B--
5
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
5.88%		40.7%4,291,063,962$4.29BFinancialsCapital Markets
6
FSKLX
Fidelity Sai International Low Volatility Index Fund
5.49%		46.2%294,690,540$4.01B--
7
FZAJX
Fidelity Investment Trustfidelity Advisor International Growth Fund - Class Z
2.23%		48.4%66,948,271$1.63B--
8
FQITX
Fidelity Salem Street Trust
1.72%		50.1%84,230,498$1.26B--
9
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
1.29%		51.4%584,104$944.46MInfo TechSemiconductors
10
FITMX
Fidelity Salem Street Trust
1.11%		52.5%39,866,904$807.30M--
11—Banco Santander S.a.
1.09%		53.6%63,439,787$793.37M--
12
FSISX
Fidelity Sai International Small Cap Index Fund
1.04%		54.6%65,149,924$756.39M--
13—Roche Holding Ag
0.94%		55.6%1,622,147$684.35M--
14
MUFG
Mitsubishi Ufj Financial Group Inc
0.77%		56.3%29,804,630$560.14M--
15
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
0.68%		57.0%7,969,606$493.13MCons. StaplesTobacco
16
SCHN
Schneider Electric Se
0.67%		57.7%1,566,495$492.01M--
17—Rolls Royce Holdings Plc Common Stock Gbp.2
0.65%		58.3%26,216,712$471.69M--
18—AstraZeneca PLC
0.65%		59.0%2,554,039$474.72M--
19—Hitachi Ltd
0.62%		59.6%13,871,629$449.02M--
20
HSBA
Hsbc Securities IncFinancials · Banks
0.62%		60.2%24,176,830$454.00MFinancialsBanks
21
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
0.61%		60.8%6,009,460$443.96M--
22
ZURN
Zurich Insurance Group. Namen Akt
0.59%		61.4%604,799$429.49M--
23
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
0.58%		62.0%11,515,747$420.01M--
24
SHEL
Shell PlcEnergy · Oil & Gas
0.55%		62.6%9,503,173$401.56MEnergyOil & Gas
25
SIE
Siemens Ag
0.53%		63.1%1,232,572$386.46M--
26
NMF
Fidelity Securities Lending Cash Central FundFinancials · Capital Markets
0.52%		63.6%378,225,283$378.26MFinancialsCapital Markets
27—GSK plc
0.51%		64.1%14,706,177$371.87M--
28
SAF
Safran Sa
0.50%		64.6%1,022,220$364.49M--
29
ISP
Intesa Sanpaolo SpA Shs
0.50%		65.1%53,794,992$363.55M--
30
ALVG
Allianz Se
0.48%		65.6%784,785$347.78M--
31
IBE
Iberdrola SaUtilities · Electric Utilities
0.47%		66.1%15,001,486$340.56MUtilitiesElectric Utilities
32
BAES
Bae Systems Plc
0.47%		66.5%12,718,084$346.02M--
33—Air Liquide Sa
0.46%		67.0%1,641,188$339.04M--
34
UCG
Unicredit Spa
0.46%		67.5%3,874,122$334.37M--
35—Siemens Energy Ag
0.45%		67.9%1,718,320$327.17M--
36
CABK
Caixabank, S.a
0.44%		68.3%23,907,239$322.79M--
37—Panasonic Holdings Corp
0.44%		68.8%13,982,310$323.05M--
38
TM
Toyota Motor Corp
0.43%		69.2%16,601,530$314.06M--
39
LYG
Lloyds Banking Group Plc -Financials · Banks
0.42%		69.6%226,041,343$309.19MFinancialsBanks
40
MFG
Mizuho Financial Group Inc. Com Stk
0.40%		70.0%6,533,940$293.67M--
41
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.40%		70.4%288,872,031$288.93MFinancialsDiversified Financial Services
42
KBC
Kbc Group NvFinancials · Banks
0.40%		70.8%2,197,750$292.11MFinancialsBanks
43—Rio Tinto Plc Ordinary Shares
0.39%		71.2%2,648,922$281.35M--
44—Samsung Electronics (Equity)
0.37%		71.6%1,297,290$272.55M--
45—Crh Plc
0.37%		72.0%2,468,603$268.56M--
46—Mitsubishi Heavy Industries Ltd. Com Stk
0.36%		72.3%11,171,279$264.08M--
47
ASMI
ASM International N.V. Asm International
0.36%		72.7%248,987$260.91M--
48
HOLN
Lafargeholcim Limited, Class B
0.36%		73.1%2,638,689$259.72M--
49
UBSG
Ubs Group Ag Ordinary SharesFinancials · Banks
0.35%		73.4%5,378,613$255.24MFinancialsBanks
50
BNPP
Bnp Paribas
0.35%		73.8%2,351,860$253.51M--
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FUSIX Mutual Fund All Holdings

FUSIX holdings total 297 positions. The top 10 holdings account for 52.5% of the fund, led by Fidelity Salem Street Trust at 14.9%, Fidelity Investment Trust at 6.7%, Fidelity Salem Street Trust at 6.6%.

FUSIX portfolio concentration is relatively high, with the top 10 representing 52.5% of total assets. The largest sector exposure is Financials at 10.2%.

FUSIX sectors provide a detailed breakdown. FUSIX overlap shows how holdings compare to other funds in your portfolio.