Current Market Value 50,560,573,530
Current Holdings 301
Most Recent File Date 2025-07-29
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FUSIX - Strategic Advisers Fidelity International Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-31 NPORT-P 301 50,560,574
2025-04-25 2025-02-28 NPORT-P 293 47,563,947
2025-01-27 2024-11-30 NPORT-P 298 44,137,287
2024-10-29 2024-08-31 NPORT-P 281 42,182,766
2024-07-26 2024-05-31 NPORT-P 255 36,631,598
2024-04-24 2024-02-29 NPORT-P 235 31,109,765
2024-01-24 2023-11-30 NPORT-P 232 25,629,183
2023-10-27 2023-08-31 NPORT-P 235 23,036,930
2023-07-26 2023-05-31 NPORT-P 232 21,057,722
2023-04-27 2023-02-28 NPORT-P 248 20,354,381
2023-01-26 2022-11-30 NPORT-P 239 19,857,281
2022-10-26 2022-08-31 NPORT-P 246 18,989,304
2022-07-29 2022-05-31 NPORT-P 249 22,986,976
2022-04-27 2022-02-28 NPORT-P 250 24,330,097
2022-01-25 2021-11-30 NPORT-P 257 23,764,271
2021-10-26 2021-08-31 NPORT-P 219 23,944,108
2021-07-22 2021-05-31 NPORT-P 226 19,666,310
2021-04-23 2021-02-28 NPORT-P 221 16,648,346
2021-01-20 2020-11-30 NPORT-P 216 14,780,539
2020-10-16 2020-08-31 NPORT-P 215 12,171,590
2020-07-24 2020-05-31 NPORT-P 212 9,860,352
2020-04-20 2020-02-29 NPORT-P 206 8,749,039
2020-01-24 2019-11-30 NPORT-P 209 8,772,140