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Strategic Advisers Fidelity International Fund (FUSIX)

US Funds

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12.28 -0.05 -0.41%

20/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.32B

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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	7.11	5.29
Shares	97.59	97.59	0.00
Other	0.59	0.63	0.04

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.75	13.85
Price to Book	1.71	1.77
Price to Sales	1.39	1.35
Price to Cash Flow	8.89	8.32
Dividend Yield	3.13	3.16
5 Years Earnings Growth	10.77	10.35

Sector Allocation

Name	Net %	Category Average
Financial Services	21.59	18.87
Industrials	19.52	16.22
Healthcare	12.17	11.43
Technology	10.54	12.79
Consumer Cyclical	9.64	10.54
Basic Materials	8.39	6.89
Consumer Defensive	6.30	9.10
Communication Services	4.01	5.65
Energy	3.69	4.78
Utilities	2.25	2.93
Real Estate	1.89	2.26

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 279

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Fidelity SAI International Value Index	-	13.01	-	-
Fidelity SAI International Index	-	9.59	-	-
Fidelity Advisor International Discv Z	-	8.18	-	-
Fidelity Diversified International	-	7.27	-	-
Fidelity SAI Intl Low Volatil Idx	-	5.53	-	-
Fidelity International Capital Apprec	-	5.06	-	-
MSCI EAFE Index Future Dec 24	-	5.05	-	-
Fidelity SAI International Qly Idx	-	1.90	-	-
Fidelity Advisor International Growth Z	-	1.30	-	-
Fidelity SAI International Sm Cp Idx	-	1.27	-	-

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	592.67B	20.96	9.07	12.99
Fidelity Contrafund	128.94B	30.86	9.80	15.03
Fidelity Contrafund K	128.94B	30.89	9.88	15.12
Fidelity Total Market Index Instl b	100.61B	19.75	7.53	12.38
Fidelity Blue Chip Growth	62.16B	28.77	6.99	17.42

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	Strategic Adviser.	12.28	-0.05	-0.41%