FUSIX Mutual Fund

FUSIX Mutual Fund

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Showing top 50 of 383 holdings · as of Aug 31, 2026
FUSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIWCX
Fidelity Salem Street Trust
15.10%		15.1%782,912,233$11.85B--
2
FIONX
Fidelity Salem Street Trust
6.35%		21.4%250,845,527$4.98B--
3
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
6.05%		27.5%4,745,596,877$4.75BFinancialsCapital Markets
4
FSKLX
Fidelity Sai International Low Volatility Index Fund
5.60%		33.1%308,554,716$4.40B--
5
FQITX
Fidelity Salem Street Trust
2.06%		35.2%101,313,286$1.62B--
6
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
1.91%		37.1%882,239$1.50BInfo TechSemiconductors
7—Banco Santander
1.51%		38.6%80,942,166$1.18B--
8
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
1.40%		40.0%1,097,314,964$1.10BFinancialsDiversified Financial Services
9
FITMX
Fidelity Salem Street Trust
1.10%		41.1%41,671,782$863.02M--
10—Roche Holding AG
1.10%		42.2%1,983,611$865.74M--
11—Rolls Royce Holdings Plc Common Stock Gbp.2
1.09%		43.3%42,017,736$853.98M--
12—Schneider Electric Se
1.09%		44.4%2,503,382$856.86M--
13
MUFG
Mitsubishi Ufj Financial Group Inc
1.07%		45.4%36,978,562$843.06M--
14
FSISX
Fidelity Sai International Small Cap Index Fund
0.98%		46.4%65,149,924$770.72M--
15
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
0.97%		47.4%17,686,933$759.26M--
16
SIE
Siemens N Ag
0.95%		48.3%2,239,942$742.56M--
17
UCG
Unicredit Spa
0.87%		49.2%7,011,287$684.30M--
18
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
0.77%		50.0%10,824,456$601.45MCons. StaplesTobacco
19
CABK
Caixabank, S.a
0.76%		50.7%39,300,700$599.25M--
20
SAF
Safran Sa
0.75%		51.5%1,498,014$585.48M--
21—Advantest Corp
0.75%		52.2%2,805,580$587.17M--
22—AstraZeneca PLC
0.72%		53.0%3,481,773$564.72M--
23
HSBC
Hsbc Holdings PlcFinancials · Banks
0.72%		53.7%27,759,173$568.60MFinancialsBanks
24—Hitachi Ltd
0.71%		54.4%16,336,973$554.62M--
25
ISP
Intesa Sanpaolo SpA Shs
0.71%		55.1%70,945,997$558.93M--
26—Panasonic Corp
0.66%		55.8%18,457,240$514.67M--
27
ZURN
Zurich Insurance Group. Namen Akt
0.66%		56.4%707,916$518.04M--
28
ALVG
Allianz Se
0.63%		57.0%942,051$491.29M--
29—NatWest Group PLCFinancials · Banks
0.61%		57.6%52,364,235$476.13MFinancialsBanks
30—Air Liquide Sa
0.61%		58.3%2,450,678$482.11M--
31
BAES
Bae Systems Plc
0.60%		58.9%17,251,610$473.31M--
32
SHEL
Shell PlcEnergy · Oil & Gas
0.58%		59.4%9,991,042$457.75MEnergyOil & Gas
33
KBC
Kbc Group NvFinancials · Banks
0.57%		60.0%2,919,566$444.25MFinancialsBanks
34—Mitsubishi Heavy Industries Ltd. Com Stk
0.57%		60.6%18,441,058$446.87M--
35—Siemens Energy Ag
0.56%		61.1%2,666,708$439.23M--
36
LYG
Lloyds Banking Group Plc -Financials · Banks
0.54%		61.7%289,190,436$426.36MFinancialsBanks
37
UBSG
Ubs Group Ag Ordinary SharesFinancials · Banks
0.53%		62.2%7,637,810$418.39MFinancialsBanks
38—Investor Ab
0.51%		62.7%9,274,675$400.03M--
39
IBE
Iberdrola SaUtilities · Electric Utilities
0.51%		63.2%17,080,010$397.65MUtilitiesElectric Utilities
40—Itochu CorpIndustrials · Trading & Distrib.
0.51%		63.7%30,108,353$397.11MIndustrialsTrading & Distrib.
41
TM
Toyota Motor Corp
0.49%		64.2%19,381,854$380.68M--
42
MFG
Mizuho Financial Group Inc. Com Stk
0.49%		64.7%7,192,136$383.11M--
43—Crh Plc
0.45%		65.2%3,773,920$355.84M--
44
RHMG
Rheinmetall Ag
0.40%		65.6%241,077$310.37M--
45—Rio Tinto Plc Ordinary Shares
0.39%		66.0%3,009,107$308.42M--
46—Ucb SaHealth Care · Pharmaceuticals
0.38%		66.3%1,184,963$296.34MHealth CarePharmaceuticals
47
GASI
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
0.37%		66.7%5,561,465$287.92M--
48
HOLN
Lafargeholcim Limited, Class B
0.37%		67.1%3,289,985$288.51M--
49
DSV
Dsv A/s
0.35%		67.4%1,325,626$278.55M--
50
ORAN
Orange Sa (France)
0.35%		67.8%15,182,585$271.67M--
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FUSIX Mutual Fund All Holdings

FUSIX holdings total 394 positions. The top 10 holdings account for 42.2% of the fund, led by Fidelity Salem Street Trust at 15.1%, Fidelity Salem Street Trust at 6.3%, State Street Institutional US Government Money Market Fund at 6.0%.

FUSIX portfolio concentration is moderate, with the top 10 representing 42.2% of total assets. The largest sector exposure is Financials at 11.9%.

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