Fidelity Strategic Advisers Fidelity Intl Fund (FUSIX)
16.45
-0.08
(-0.48%)
USD |
Sep 15 2026
FUSIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.23% |
| Stock | 93.19% |
| Bond | 3.17% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.31% |
Market Capitalization
As of July 31, 2026
| Large | 86.75% |
| Mid | 10.87% |
| Small | 2.38% |
Region Exposure
| Americas | 5.56% |
|---|---|
|
North America
|
5.33% |
| Canada | 0.70% |
| United States | 4.63% |
|
Latin America
|
0.23% |
| Brazil | 0.04% |
| Mexico | 0.03% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.70% |
|---|---|
| United Kingdom | 15.55% |
|
Europe Developed
|
43.84% |
| Austria | 0.36% |
| Belgium | 1.49% |
| Denmark | 1.34% |
| Finland | 0.66% |
| France | 9.06% |
| Germany | 7.88% |
| Greece | 0.00% |
| Ireland | 1.13% |
| Italy | 3.28% |
| Netherlands | 5.59% |
| Norway | 0.26% |
| Portugal | 0.24% |
| Spain | 3.81% |
| Sweden | 2.77% |
| Switzerland | 5.69% |
|
Europe Emerging
|
0.03% |
| Czech Republic | 0.00% |
| Poland | 0.03% |
| Turkey | 0.00% |
|
Africa And Middle East
|
1.28% |
| Israel | 1.21% |
| South Africa | 0.03% |
| United Arab Emirates | 0.04% |
| Greater Asia | 30.44% |
|---|---|
| Japan | 22.66% |
|
Australasia
|
2.61% |
| Australia | 2.58% |
|
Asia Developed
|
4.41% |
| Hong Kong | 1.42% |
| Singapore | 1.29% |
| South Korea | 0.50% |
| Taiwan | 1.20% |
|
Asia Emerging
|
0.75% |
| China | 0.36% |
| India | 0.36% |
| Indonesia | 0.01% |
| Malaysia | 0.00% |
| Philippines | 0.03% |
| Unidentified Region | 3.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.13% |
| Materials |
|
6.03% |
| Consumer Discretionary |
|
7.08% |
| Financials |
|
25.58% |
| Real Estate |
|
1.44% |
| Sensitive |
|
37.15% |
| Communication Services |
|
3.03% |
| Energy |
|
3.41% |
| Industrials |
|
19.86% |
| Information Technology |
|
10.86% |
| Defensive |
|
16.28% |
| Consumer Staples |
|
5.18% |
| Health Care |
|
8.32% |
| Utilities |
|
2.78% |
| Not Classified |
|
0.21% |
| Non Classified Equity |
|
0.21% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |