FUSIX — Strategic Advisers Fidelity International Fund
Strategic Advisers Fidelity International Fund (FUSIX)
FUSIX pays a 0.02% distribution rate, on a 0.03% expense ratio. Its Distribution Safety Score™ is 64 (Generally safe), giving a Safety-Adjusted Yield of 0.01%. Total return is 475.0% over the past 17.7 years, 741.6 points behind SPY at 1216.6%. Its deepest 1-year drawdown was 11.3%.
Strategic Advisers Fidelity International Fund is a mutual fund that invests primarily in non-U.S. equities, including emerging-market securities, through a combination of underlying Fidelity international funds and sub-advisers. The fund carries a very low expense ratio of 0.03% and provides a modest current distribution rate. It does not maintain a regular distribution schedule, instead distributing gains as they occur.
FUSIX key facts
- Distribution Safety Score™
- 64 · Generally safe
- Safety-Adjusted Yield
- 0.01%
- Issuer
- Fidelity Investments
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 03/08/2007
- Expense ratio
- 0.03%
- Distribution rate
- 0.02%
- Trailing yield
- 4.33%
- Last close
- $16.96
- AUM
- $76,425,440,000
- Average volume
- 0.0
- Last dividend
- $0.2950
- Ex-dividend date
- 04/10/2026
- Payment date
- 04/13/2026
- Beta
- 0.85
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