Fidelity Strategic Advisers Fidelity Intl Fund (FUSIX)
16.93
+0.11
(+0.65%)
USD |
Aug 25 2026
FUSIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.74% |
| Stock | 94.16% |
| Bond | 2.42% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 0.56% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 4.81% |
|---|---|
|
North America
|
4.61% |
| Canada | 0.75% |
| United States | 3.86% |
|
Latin America
|
0.20% |
| Brazil | 0.03% |
| Mexico | 0.11% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.62% |
|---|---|
| United Kingdom | 15.11% |
|
Europe Developed
|
44.31% |
| Austria | 0.28% |
| Belgium | 1.55% |
| Denmark | 1.40% |
| Finland | 0.85% |
| France | 9.17% |
| Germany | 7.45% |
| Greece | 0.03% |
| Ireland | 1.37% |
| Italy | 3.15% |
| Netherlands | 6.30% |
| Norway | 0.23% |
| Portugal | 0.21% |
| Spain | 3.86% |
| Sweden | 2.58% |
| Switzerland | 5.69% |
|
Europe Emerging
|
0.09% |
| Czech Republic | 0.00% |
| Poland | 0.05% |
| Turkey | 0.00% |
|
Africa And Middle East
|
1.11% |
| Israel | 1.05% |
| South Africa | 0.02% |
| United Arab Emirates | 0.04% |
| Greater Asia | 31.34% |
|---|---|
| Japan | 23.04% |
|
Australasia
|
2.57% |
| Australia | 2.54% |
|
Asia Developed
|
4.83% |
| Hong Kong | 1.39% |
| Singapore | 1.17% |
| South Korea | 0.82% |
| Taiwan | 1.46% |
|
Asia Emerging
|
0.90% |
| China | 0.53% |
| India | 0.34% |
| Indonesia | 0.01% |
| Malaysia | 0.00% |
| Philippines | 0.02% |
| Unidentified Region | 3.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.68% |
| Materials |
|
6.28% |
| Consumer Discretionary |
|
7.00% |
| Financials |
|
23.97% |
| Real Estate |
|
1.43% |
| Sensitive |
|
39.63% |
| Communication Services |
|
3.15% |
| Energy |
|
2.99% |
| Industrials |
|
19.90% |
| Information Technology |
|
13.59% |
| Defensive |
|
16.44% |
| Consumer Staples |
|
5.13% |
| Health Care |
|
8.49% |
| Utilities |
|
2.82% |
| Not Classified |
|
0.23% |
| Non Classified Equity |
|
0.23% |
As of June 30, 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 | -- |