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Strategic Advisers Fidelity International Fund (FUSIX)

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14.25 +0.14 +0.99%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Fidelity Investments

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.56B

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FUSIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Strategic Advisers International II (FUSIX) fund. Our Strategic Advisers International II portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.82	2.76	0.94
Shares	97.16	97.16	0.00
Other	1.02	1.02	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.07	14.06
Price to Book	1.69	1.81
Price to Sales	1.45	1.44
Price to Cash Flow	8.83	8.49
Dividend Yield	3.24	3.18
5 Years Earnings Growth	8.97	9.61

Sector Allocation

Name	Net %	Category Average
Financial Services	25.95	20.68
Industrials	20.89	16.45
Healthcare	9.97	10.86
Technology	8.97	12.58
Consumer Cyclical	8.65	10.13
Basic Materials	7.26	6.61
Communication Services	5.96	6.18
Consumer Defensive	5.48	8.67
Energy	3.03	4.24
Utilities	2.29	3.04
Real Estate	1.56	2.27

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 294

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Fidelity SAI International Value Index	-	14.58	-	-
Fidelity Advisor International Discv Z	-	7.89	-	-
Fidelity Diversified International	-	7.51	-	-
Fidelity SAI International Index	-	7.24	-	-
Fidelity SAI Intl Low Volatil Idx	-	6.44	-	-
Fidelity SAI International Qly Idx	-	1.95	-	-
Fidelity Advisor International Growth Z	-	1.76	-	-
MSCI EAFE Index Future June 25	-	1.38	-	-
Fidelity SAI International Sm Cp Idx	-	1.18	-	-
Fidelity SAI International Mtm Idx	-	1.00	-	-

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	593.97B	1.06	14.40	12.85
Fidelity Contrafund	133.44B	4.72	21.82	15.21
Fidelity Total Market Index Instl b	99.37B	0.53	13.74	12.15
Fidelity International Index Inst	58.83B	17.65	11.69	6.14
Fidelity Blue Chip Growth	54.71B	-3.61	21.81	16.87

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