FUSIX Mutual Fund — Strategic Advisers Fidelity International Fund

Strategic Advisers Fidelity International Fund (FUSIX)

Updated October 16, 2026.

FUSIX is a Mutual Fund. its distribution rate is 4.57%, its trailing-12-month yield is 4.57%, its expense ratio is 0.29%. Dividend Vision Distribution Safety Score™ is 64/100 (Generally safe). Total return is 445.1% over the past 17.9 years, 752.5 points behind SPY at 1197.6%.

Strategic Advisers Fidelity International Fund is a mutual fund that invests primarily in non-U.S. common stocks, including securities from emerging markets, through a combination of underlying Fidelity international funds and sub-advisers. The fund carries a modest expense ratio of 0.29% and currently offers a moderate distribution rate, though it does not maintain a regular distribution schedule. This fund may appeal to investors seeking international equity exposure with a diversified approach across multiple underlying managers.

FUSIX performance versus SPY

Price and return data through 2026-10-16.

Total return is 445.1% over the past 17.9 years, 752.5 points behind SPY at 1197.6%. Over the past year its total return — price change plus distributions reinvested — is 13.1%. Its deepest 1-year drawdown was 11.3%.

FUSIX key facts

Distribution Safety Score™

64 · Generally safe

Issuer

Fidelity Investments

Asset type

Mutual Fund

Asset class

Equity

Inception date

03/08/2007

Expense ratio

0.29%

Distribution rate

4.57%

Trailing yield

4.57%

Last close

$16.08 (as of 2026-10-16)

NAV

$16.08 as of 2026-09-30; source eodhd (stale)

Premium / discount

N/A (price 2026-10-16, NAV 2026-09-30) (NAV stale)

AUM

$76,817,700,000

Average volume

0.0

Dividend

$0.295

Ex-dividend date

04/10/2026

Payment date

04/13/2026

Beta

0.85

How Dividend Vision calculates yield and returns

Distribution rate (4.57%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (4.57%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Fidelity Investments; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

FUSIX risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 11.3%.

Who may consider FUSIX — and who may not

FUSIX may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on FUSIX

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Tagged: Mutual Fund.

Frequently asked questions

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