- ISIN
- US31635R8503
- CUSIP
- 31635R850
- Issuer
- Fidelity
- Inception Date
- Mar 8, 2007
- Category
- Foreign Large Cap Equities
- 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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.05% | 3.26% | -7.95% | 6.24% | 2.28% | 0.12% | 9.66% | ||||||
| 2025 | 6.60% | -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% |
| 2023 | 8.08% | -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
- R²
- 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.
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.
| FUSIX | Benchmark | Difference | |
|---|---|---|---|
| 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 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 4mo | 8y 4mo | 9y 8moNov 2007 - Jul 2017 |
COVID crash2020 | -31.96%Mar 2020 | 2mo 2d | 5mo 13d | 7mo 15dJan 2020 - Sep 2020 |
Bear market2022 | -31.34%Sep 2022 | 1y 19d | 1y 5mo | 2y 6moSep 2021 - Mar 2024 |
Rate-hike selloffLate 2018 | -22.49%Dec 2018 | 10mo 29d | 11mo 27d | 1y 10moJan 2018 - Dec 2019 |
2025 selloff2025 | -13.81%Apr 2025 | 19d | 22d | 1mo 11dMar 2025 - Apr 2025 |
Drawdown Indicators
| FUSIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -0.12% | -0.74% | +0.62% |
Average DrawdownAverage peak-to-trough decline | -16.05% | -10.72% | -5.33% |
Ulcer IndexDepth 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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