FUSIX Mutual Fund

FUSIX Mutual Fund

NAV$16.82
See how much of FUSIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 292 holdings · as of Feb 28, 2026
FUSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIWCX
Fidelity Salem Street Trust
15.78%		15.8%754,885,700$10.78B--
2
FZAIX
Fidelity Investment Trust
6.97%		22.8%77,600,033$4.76B--
3
FDIVX
Fidelity Diversified International Fund
6.84%		29.6%87,892,894$4.67B--
4
FIONX
Fidelity Salem Street Trust
5.95%		35.5%211,655,055$4.07B--
5
FSKLX
Fidelity Sai International Low Volatility Index Fund
5.86%		41.4%278,801,366$4.00B--
6
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
5.36%		46.8%3,660,712,677$3.66BFinancialsCapital Markets
7
FZAJX
Fidelity Investment Trustfidelity Advisor International Growth Fund - Class Z
2.42%		49.2%66,948,271$1.65B--
8
FQITX
Fidelity Salem Street Trust
1.76%		50.9%80,127,934$1.20B--
9
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
1.11%		52.0%520,972$757.71MInfo TechSemiconductors
10
FSISX
Fidelity Sai International Small Cap Index Fund
1.10%		53.1%65,149,924$749.88M--
11—Banco Santander S.a.
1.07%		54.2%58,088,867$732.62M--
12
FITMX
Fidelity Salem Street Trust
1.07%		55.3%36,166,863$729.49M--
13—Roche Holding Ag
1.02%		56.3%1,460,789$695.19M--
14—Hitachi Ltd
0.74%		57.1%15,341,203$502.23M--
15
SCHN
Schneider Electric Se
0.72%		57.8%1,508,152$492.88M--
16
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.64%		58.4%435,633,666$435.72MFinancialsDiversified Financial Services
17
MUFG
Mitsubishi Ufj Financial Group Inc
0.63%		59.0%23,076,800$428.40M--
18—Rolls Royce Holdings Plc Common Stock Gbp.2
0.63%		59.7%23,755,872$427.18M--
19—GSK plc
0.61%		60.3%14,097,665$418.89M--
20
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
0.60%		60.9%6,525,710$407.50MCons. StaplesTobacco
21—AstraZeneca PLC
0.57%		61.5%1,860,639$389.71M--
22
TM
Toyota Motor Corp
0.56%		62.0%15,843,460$383.86M--
23
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
0.54%		62.6%5,987,965$371.79M--
24
IBE
Iberdrola SaUtilities · Electric Utilities
0.54%		63.1%15,658,487$369.59MUtilitiesElectric Utilities
25
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
0.53%		63.6%9,532,136$359.70M--
26
ZURN
Zurich Insurance Group. Namen Akt
0.53%		64.2%476,811$359.67M--
27
SHEL
Shell PlcEnergy · Oil & Gas
0.52%		64.7%8,483,005$355.29MEnergyOil & Gas
28
SAF
Safran Sa
0.51%		65.2%863,600$347.81M--
29
RHMG
Rheinmetall Ag
0.51%		65.7%176,960$347.83M--
30—Mitsubishi Heavy Industries Ltd. Com Stk
0.51%		66.2%10,943,226$348.85M--
31
NMF
Fidelity Securities Lending Cash Central FundFinancials · Capital Markets
0.49%		66.7%334,888,498$334.92MFinancialsCapital Markets
32—Siemens Energy Ag
0.47%		67.2%1,625,538$319.71M--
33
ALVG
Allianz Se
0.47%		67.6%712,305$319.88M--
34
DSV
Dsv A/s
0.46%		68.1%1,218,030$315.02M--
35
ISP
Intesa Sanpaolo SpA Shs
0.46%		68.5%45,602,250$312.90M--
36—Caixabank Sa
0.44%		69.0%24,237,669$298.74M--
37
LYG
Lloyds Banking Group Plc -Financials · Banks
0.44%		69.4%217,520,187$297.14MFinancialsBanks
38
UCG
Unicredit Spa
0.43%		69.9%3,427,264$291.82M--
39—Air Liquide Sa
0.43%		70.3%1,382,048$290.61M--
40
KBC
Kbc Group NvFinancials · Banks
0.42%		70.7%2,113,970$286.76MFinancialsBanks
41
ASMI
ASM International N.V. Asm International
0.42%		71.1%337,061$284.45M--
42
SIE
Siemens Ag
0.41%		71.5%958,922$277.27M--
43
MFG
Mizuho Financial Group Inc. Com Stk
0.39%		71.9%5,962,480$266.01M--
44
BAES
Bae Systems Plc
0.38%		72.3%9,107,854$260.08M--
45
BNPP
Bnp Paribas
0.38%		72.7%2,303,740$258.67M--
46—Investor Ab Class A
0.38%		73.1%6,257,440$261.84M--
47—Tokio Marine Holdings, Inc. ShsFinancials · Insurance
0.38%		73.4%6,242,605$259.27MFinancialsInsurance
48
GLEN
Glencore PlcMaterials · Metals & Mining
0.37%		73.8%35,249,340$254.70MMaterialsMetals & Mining
49
CS
Axa Sa
0.35%		74.2%4,925,580$240.87M--
50
HSBA
Hsbc Securities IncFinancials · Banks
0.35%		74.5%12,732,118$237.98MFinancialsBanks
More holdings · Pro
FundXLS Pro
See the other 242 holdings of FUSIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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 Financials at 10.2%.

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