Strategic Advisers Emerging Markets Fund
Name
As of 05/13/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.0%
1 yr return
15.8%
3 Yr Avg Return
-3.7%
5 Yr Avg Return
4.7%
Net Assets
$9.42 B
Holdings in Top 10
49.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.78%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 31.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/13/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FSAMX - Profile
Distributions
- YTD Total Return 8.0%
- 3 Yr Annualized Total Return -3.7%
- 5 Yr Annualized Total Return 4.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.78%
- Dividend Yield 0.7%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameStrategic Advisers Emerging Markets Fund
-
Fund Family NameFidelity Investments
-
Inception DateOct 06, 2010
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWilfred Chilangwa
Fund Description
FSAMX - Performance
Return Ranking - Trailing
Period | FSAMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.0% | -5.1% | 17.0% | 35.42% |
1 Yr | 15.8% | -5.7% | 35.8% | 40.65% |
3 Yr | -3.7%* | -18.7% | 10.5% | 43.42% |
5 Yr | 4.7%* | -5.0% | 12.7% | 40.57% |
10 Yr | 3.2%* | -2.8% | 6.4% | 42.46% |
* Annualized
Return Ranking - Calendar
Period | FSAMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.3% | -6.5% | 35.5% | 53.34% |
2022 | -23.8% | -50.1% | -2.4% | 44.65% |
2021 | -5.0% | -33.1% | 22.5% | 47.17% |
2020 | 19.2% | -22.1% | 80.1% | 39.91% |
2019 | 19.4% | -0.7% | 42.0% | 45.91% |
Total Return Ranking - Trailing
Period | FSAMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.0% | -5.1% | 17.0% | 35.42% |
1 Yr | 15.8% | -5.7% | 35.8% | 40.65% |
3 Yr | -3.7%* | -18.7% | 10.5% | 43.42% |
5 Yr | 4.7%* | -5.0% | 12.7% | 40.57% |
10 Yr | 3.2%* | -2.8% | 6.4% | 42.46% |
* Annualized
Total Return Ranking - Calendar
Period | FSAMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.1% | -2.7% | 42.0% | 48.84% |
2022 | -21.8% | -42.2% | 1.9% | 40.70% |
2021 | -2.2% | -32.5% | 33.1% | 55.65% |
2020 | 20.4% | -20.0% | 81.6% | 40.53% |
2019 | 21.9% | 2.3% | 42.0% | 44.30% |
NAV & Total Return History
FSAMX - Holdings
Concentration Analysis
FSAMX | Category Low | Category High | FSAMX % Rank | |
---|---|---|---|---|
Net Assets | 9.42 B | 930 K | 103 B | 5.59% |
Number of Holdings | 1078 | 10 | 7049 | 7.36% |
Net Assets in Top 10 | 4.64 B | 118 K | 19.2 B | 5.04% |
Weighting of Top 10 | 49.27% | 0.7% | 140.4% | 6.00% |
Top 10 Holdings
- FIDELITY SAI EMERGING MARKETS VALUE INDEX FUND 11.53%
- Fidelity SAI Emerging Markets Low Volatility Index Fund 8.31%
- FIDELITY EMERGING MARKETS FUND/UNITED STATESZ 7.12%
- TAIWAN SEMICONDUCTOR MFG CO LTD 5.06%
- Fidelity SAI Emerging Markets Index Fund 4.89%
- Goldman Sachs Emerging Markets Eq Instl 3.11%
- SAMSUNG ELECTRONICS CO LTD 2.73%
- TENCENT HOLDINGS LTD 2.53%
- State Street Instl US Govt MMkt Premier 2.08%
- Invesco Developing Markets R6 1.92%
Asset Allocation
Weighting | Return Low | Return High | FSAMX % Rank | |
---|---|---|---|---|
Stocks | 98.50% | 0.00% | 103.65% | 22.34% |
Cash | 2.59% | -2.03% | 99.29% | 33.51% |
Preferred Stocks | 0.25% | 0.00% | 10.09% | 51.23% |
Bonds | 0.11% | 0.00% | 94.30% | 11.58% |
Other | 0.05% | -0.39% | 50.31% | 14.99% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 14.27% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FSAMX % Rank | |
---|---|---|---|---|
Technology | 23.20% | 0.00% | 47.50% | 42.21% |
Financial Services | 22.73% | 0.00% | 48.86% | 42.62% |
Consumer Cyclical | 12.95% | 0.00% | 48.94% | 39.17% |
Communication Services | 10.31% | 0.00% | 39.29% | 34.48% |
Basic Materials | 7.91% | 0.00% | 30.03% | 54.21% |
Consumer Defense | 6.28% | 0.00% | 25.90% | 46.90% |
Industrials | 5.20% | 0.00% | 43.53% | 64.00% |
Healthcare | 4.39% | 0.00% | 16.53% | 39.03% |
Energy | 4.22% | 0.00% | 24.80% | 49.93% |
Utilities | 1.49% | 0.00% | 39.12% | 45.66% |
Real Estate | 1.32% | 0.00% | 17.15% | 60.41% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FSAMX % Rank | |
---|---|---|---|---|
US | 50.95% | 0.00% | 99.51% | 1.23% |
Non US | 47.55% | 0.00% | 100.18% | 98.09% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FSAMX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 2.59% | 0.00% | 100.00% | 28.88% |
Government | 2.45% | 0.00% | 70.66% | 9.46% |
Corporate | 1.22% | 0.00% | 100.00% | 23.64% |
Securitized | 0.26% | 0.00% | 23.79% | 0.83% |
Derivative | 0.05% | -0.39% | 74.21% | 7.77% |
Municipal | 0.00% | 0.00% | 0.32% | 10.29% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FSAMX % Rank | |
---|---|---|---|---|
US | 0.11% | 0.00% | 57.31% | 11.58% |
Non US | 0.00% | 0.00% | 78.09% | 18.66% |
FSAMX - Expenses
Operational Fees
FSAMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.78% | 0.03% | 29.98% | 85.13% |
Management Fee | 0.53% | 0.00% | 2.00% | 13.51% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.85% | N/A |
Sales Fees
FSAMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
FSAMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FSAMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 31.00% | 0.00% | 189.00% | 23.96% |
FSAMX - Distributions
Dividend Yield Analysis
FSAMX | Category Low | Category High | FSAMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.71% | 0.00% | 9.74% | 24.93% |
Dividend Distribution Analysis
FSAMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
Net Income Ratio Analysis
FSAMX | Category Low | Category High | FSAMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.78% | -1.98% | 17.62% | 21.50% |
Capital Gain Distribution Analysis
FSAMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 26, 2024 | $0.040 | OrdinaryDividend |
Dec 28, 2023 | $0.268 | OrdinaryDividend |
Dec 29, 2022 | $0.252 | OrdinaryDividend |
Dec 30, 2021 | $0.350 | OrdinaryDividend |
Apr 09, 2021 | $0.034 | OrdinaryDividend |
Dec 30, 2020 | $0.131 | OrdinaryDividend |
Dec 30, 2019 | $0.228 | OrdinaryDividend |
Apr 05, 2019 | $0.005 | OrdinaryDividend |
Dec 28, 2018 | $0.156 | OrdinaryDividend |
Dec 28, 2017 | $0.004 | CapitalGainShortTerm |
Dec 28, 2017 | $0.145 | OrdinaryDividend |
Dec 28, 2016 | $0.005 | CapitalGainShortTerm |
Dec 28, 2016 | $0.097 | OrdinaryDividend |
Dec 29, 2015 | $0.103 | OrdinaryDividend |
Dec 30, 2014 | $0.147 | OrdinaryDividend |
Dec 30, 2013 | $0.130 | OrdinaryDividend |
Dec 31, 2012 | $0.117 | OrdinaryDividend |
Apr 16, 2012 | $0.091 | CapitalGainLongTerm |
Jan 03, 2012 | $0.023 | ExtraDividend |
Dec 30, 2011 | $0.051 | CapitalGainLongTerm |
Dec 30, 2011 | $0.124 | OrdinaryDividend |
Jan 03, 2011 | $0.010 | ExtraDividend |
Dec 31, 2010 | $0.080 | OrdinaryDividend |
Dec 31, 2010 | $0.025 | CapitalGainShortTerm |
FSAMX - Fund Manager Analysis
Managers
Wilfred Chilangwa
Start Date
Tenure
Tenure Rank
Sep 30, 2010
11.67
11.7%
Since joining Fidelity Investments in 1997, Mr. Chilangwa has worked as a senior fund analyst, an international strategist, and a portfolio manager.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 33.71 | 6.52 | 13.42 |