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ISIN
US31635R8503
CUSIP
31635R850
Issuer
Fidelity
Inception Date
Mar 8, 2007
Min. Investment
$0
Distribution Policy
Distributing
Asset Class
Equity

Share Price Chart


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Performance

FUSIX Performance Chart

Strategic Advisers Fidelity International Fund (FUSIX) is up 9.7% since the beginning of the year. FUSIX is currently trading at $16 per share. Investors who bought $1,000 worth of FUSIX shares 5 years ago would now be looking at an investment worth $1,512.


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S&P 500 Index

Returns By Period

Strategic Advisers Fidelity International Fund (FUSIX) has returned 9.66% so far this year and 21.85% over the past 12 months. Over the last ten years, FUSIX has returned 9.67% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.


Strategic Advisers Fidelity International Fund

1D
0.56%
1M
3.98%
YTD
9.66%
6M
12.49%
1Y
21.85%
3Y*
17.68%
5Y*
8.62%
10Y*
9.67%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FUSIX Monthly Returns History

Based on dividend-adjusted daily data since Mar 9, 2007, FUSIX's average daily return is +0.03%, while the average monthly return is +0.54%. At this rate, an investment would double in approximately 10.7 years.

Historically, 59% of months were positive and 41% were negative. The best month was May 2009 with a return of +13.9%, while the worst month was Oct 2008 at -22.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, FUSIX closed higher 51% of trading days. The best single day was Oct 13, 2008 with a return of +13.5%, while the worst single day was Mar 12, 2020 at -10.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20266.05%3.26%-7.95%6.24%2.28%0.12%9.66%
20256.60%-0.71%1.68%4.21%4.83%2.81%-1.82%3.71%2.34%0.87%-0.07%3.33%31.20%
2024-0.09%3.37%3.68%-2.93%4.83%-1.83%2.99%2.99%0.69%-5.08%0.16%-2.76%5.62%
20238.08%-2.58%3.03%2.02%-2.88%4.55%2.40%-3.47%-3.50%-3.26%8.56%4.96%18.15%
2022-4.87%-3.80%0.26%-6.93%1.60%-9.63%5.33%-5.64%-9.38%5.69%12.70%-2.20%-17.74%
2021-1.17%2.53%2.06%2.88%3.43%-1.16%1.33%2.39%-3.46%2.80%-3.41%3.97%12.47%

Benchmark Metrics

Strategic Advisers Fidelity International Fund has an annualized alpha of -2.14%, beta of 0.86, and R2 of 0.74 versus S&P 500 Index. Calculated based on daily prices since March 12, 2007.

  • This fund participated in 103.51% of S&P 500 Index downside but only 86.81% of its upside - more exposed to losses than it benefited from rallies.
  • This fund had an annualized alpha of -2.14% versus S&P 500 Index - delivering less than market exposure alone would predict.
  • With beta of 0.86 and R2 of 0.74, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

Alpha
-2.14%
Beta
0.86
0.74
Upside Capture
86.81%
Downside Capture
103.51%

Expense Ratio

FUSIX has an expense ratio of 0.54%, placing it in the medium range.


Return for Risk

Risk / Return Rank

FUSIX ranks 36 for risk / return — below 36% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


FUSIX Risk / Return Rank: 3636
Overall Rank
FUSIX Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
FUSIX Sortino Ratio Rank: 3434
Sortino Ratio Rank
FUSIX Omega Ratio Rank: 3333
Omega Ratio Rank
FUSIX Calmar Ratio Rank: 3939
Calmar Ratio Rank
FUSIX Martin Ratio Rank: 4040
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Strategic Advisers Fidelity International Fund (FUSIX) and compare them to S&P 500 Index.


FUSIXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.60

Sortino ratioReturn per unit of downside risk

-0.62

Omega ratioGain probability vs. loss probability

1.30

1.41

-0.10

Calmar ratioReturn relative to maximum drawdown

2.35

2.93

-0.58

Martin ratioReturn relative to average drawdown

8.60

13.52

-4.92

Dividends

Dividend History

Strategic Advisers Fidelity International Fund provided a 4.54% dividend yield over the last twelve months, with an annual payout of $0.74 per share. The fund has been increasing its distributions for 2 consecutive years.


1.00%2.00%3.00%4.00%5.00%6.00%$0.00$0.20$0.40$0.60$0.8020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.74$0.45$0.40$0.28$0.47$0.74$0.15$0.33$0.33$0.22$0.15$0.13

Dividend yield

4.54%3.02%3.40%2.43%4.71%5.83%1.25%3.05%3.78%2.03%1.78%1.46%

Monthly Dividends

The table displays the monthly dividend distributions for Strategic Advisers Fidelity International Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.30$0.00$0.00$0.30
2025$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.44$0.45
2024$0.00$0.00$0.00$0.02$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.39$0.40
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.28$0.28
2022$0.00$0.00$0.00$0.26$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.21$0.47
2021$0.00$0.00$0.00$0.23$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.52$0.74

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Strategic Advisers Fidelity International Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Strategic Advisers Fidelity International Fund was 64.42%, occurring on Mar 9, 2009. Recovery took 2106 trading sessions.

The current Strategic Advisers Fidelity International Fund drawdown is 0.12%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-64.42%Mar 2009
1y 4mo8y 4mo
9y 8moNov 2007 - Jul 2017
COVID crash2020
-31.96%Mar 2020
2mo 2d5mo 13d
7mo 15dJan 2020 - Sep 2020
Bear market2022
-31.34%Sep 2022
1y 19d1y 5mo
2y 6moSep 2021 - Mar 2024
Rate-hike selloffLate 2018
-22.49%Dec 2018
10mo 29d11mo 27d
1y 10moJan 2018 - Dec 2019
2025 selloff2025
-13.81%Apr 2025
19d22d
1mo 11dMar 2025 - Apr 2025

Drawdown Indicators


FUSIXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-64.42%

-56.78%

-7.64%

Max Drawdown (1Y)

Largest decline over 1 year

-10.77%

-9.10%

-1.67%

Max Drawdown (3Y)

Largest decline over 3 years

-13.81%

-18.90%

+5.09%

Max Drawdown (5Y)

Largest decline over 5 years

-31.34%

-25.43%

-5.91%

Max Drawdown (10Y)

Largest decline over 10 years

-31.96%

-33.92%

+1.96%

Current Drawdown

Current decline from peak

-0.12%

-0.74%

+0.62%

Average Drawdown

Average peak-to-trough decline

-16.05%

-10.72%

-5.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.85%

1.97%

+0.88%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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