Fidelity SAI International SMA Completion Fund
Fund
FISZX
Price as of:
$12.24
+ $0.05
+ 0.41%
Primary Theme
fund company
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
6.2%
1 yr return
18.2%
3 Yr Avg Return
-5.4%
5 Yr Avg Return
5.3%
Net Assets
$816 M
Holdings in Top 10
42.2%
52 WEEK LOW AND HIGH
$12.2
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 37.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FISZX - Profile
Distributions
- YTD Total Return 6.2%
- 3 Yr Annualized Total Return -5.4%
- 5 Yr Annualized Total Return 5.3%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.30%
- Dividend Yield 1.8%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity SAI International SMA Completion Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateApr 24, 2019
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerTimothy Gannon
Fund Description
Normally investing primarily in non-U.S. securities, including securities of issuers located in emerging markets. Emerging markets include countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets that the Adviser identifies as having similar emerging markets characteristics.Normally investing primarily in equity securities.Allocating investments across different countries and regions.Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FISZX - Performance
Return Ranking - Trailing
| Period | FISZX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 6.2% | -4.4% | 30.9% | 63.87% |
| 1 Yr | 18.2% | 5.2% | 42.7% | 61.52% |
| 3 Yr | -5.4%* | -13.2% | 6.1% | 72.82% |
| 5 Yr | 5.3%* | -1.6% | 13.5% | 53.89% |
| 10 Yr | N/A* | 1.9% | 9.7% | N/A |
* Annualized
Return Ranking - Calendar
| Period | FISZX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 13.6% | -0.4% | 28.6% | 55.24% |
| 2022 | -29.3% | -49.5% | -15.2% | 68.34% |
| 2021 | 3.7% | -22.2% | 19.3% | 39.07% |
| 2020 | 22.4% | -3.7% | 85.0% | 40.57% |
| 2019 | N/A | -4.0% | 45.1% | N/A |
Total Return Ranking - Trailing
| Period | FISZX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 6.2% | -4.4% | 30.9% | 63.87% |
| 1 Yr | 18.2% | 5.2% | 42.7% | 61.52% |
| 3 Yr | -5.4%* | -13.2% | 6.1% | 72.82% |
| 5 Yr | 5.3%* | -1.6% | 13.5% | 53.89% |
| 10 Yr | N/A* | 1.9% | 9.7% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | FISZX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 15.8% | 1.8% | 28.6% | 49.74% |
| 2022 | -28.3% | -44.4% | -11.0% | 73.88% |
| 2021 | 9.9% | -20.6% | 20.5% | 35.79% |
| 2020 | 23.5% | 7.6% | 97.1% | 45.43% |
| 2019 | N/A | 0.5% | 45.3% | N/A |
NAV & Total Return History
FISZX - Holdings
Concentration Analysis
| FISZX | Category Low | Category High | FISZX % Rank | |
|---|---|---|---|---|
| Net Assets | 816 M | 191 K | 140 B | 64.92% |
| Number of Holdings | 48 | 4 | 1806 | 74.61% |
| Net Assets in Top 10 | 329 M | 70.5 K | 36.7 B | 60.47% |
| Weighting of Top 10 | 42.17% | 10.1% | 99.9% | 20.42% |
Top 10 Holdings
- CONSTELLATION SOFTWARE INC 5.35%
- INVESTOR AB SER B 5.22%
- ITOCHU CORP 5.01%
- MITSUBISHI HEAVY INDS LTD 4.61%
- INDUTRADE AB 4.56%
- KEYENCE CORP 4.10%
- ALIMENTATION COUCHE-TARD INC 3.51%
- RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS 3.30%
- CAIXABANK SA 3.26%
- KINGSPAN GROUP PLC 3.24%
Asset Allocation
| Weighting | Return Low | Return High | FISZX % Rank | |
|---|---|---|---|---|
| Stocks | 98.85% | 89.22% | 105.20% | 28.27% |
| Cash | 3.05% | 0.00% | 11.43% | 27.23% |
| Preferred Stocks | 0.00% | 0.00% | 10.21% | 86.91% |
| Other | 0.00% | -0.31% | 3.89% | 82.20% |
| Convertible Bonds | 0.00% | 0.00% | 2.45% | 79.53% |
| Bonds | 0.00% | 0.00% | 0.03% | 79.32% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FISZX % Rank | |
|---|---|---|---|---|
| Technology | 21.12% | 1.51% | 38.21% | 22.57% |
| Industrials | 19.51% | 0.68% | 31.28% | 17.85% |
| Financial Services | 17.07% | 0.00% | 38.62% | 29.40% |
| Energy | 11.15% | 0.00% | 24.97% | 3.15% |
| Basic Materials | 7.13% | 0.00% | 23.15% | 46.46% |
| Consumer Cyclical | 7.03% | 0.00% | 46.28% | 84.51% |
| Healthcare | 7.02% | 1.36% | 29.58% | 89.24% |
| Communication Services | 6.82% | 0.00% | 41.13% | 22.57% |
| Consumer Defense | 3.16% | 0.00% | 25.77% | 92.39% |
| Utilities | 0.00% | 0.00% | 9.05% | 88.45% |
| Real Estate | 0.00% | 0.00% | 6.64% | 89.76% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FISZX % Rank | |
|---|---|---|---|---|
| Non US | 97.75% | 0.00% | 99.95% | 5.76% |
| US | 1.11% | 0.00% | 99.87% | 93.98% |
FISZX - Expenses
Operational Fees
| FISZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | 0.01% | 13.07% | 99.72% |
| Management Fee | 0.00% | 0.00% | 1.50% | 1.05% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.03% | 0.80% | N/A |
Sales Fees
| FISZX 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
| FISZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 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.
| FISZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 37.00% | 7.00% | 149.00% | 67.46% |
FISZX - Distributions
Dividend Yield Analysis
| FISZX | Category Low | Category High | FISZX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.78% | 0.00% | 12.70% | 22.57% |
Dividend Distribution Analysis
| FISZX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
| FISZX | Category Low | Category High | FISZX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.30% | -1.69% | 3.16% | 5.29% |
Capital Gain Distribution Analysis
| FISZX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 08, 2023 | $0.218 | OrdinaryDividend |
| Dec 09, 2022 | $0.139 | OrdinaryDividend |
| Dec 10, 2021 | $0.873 | OrdinaryDividend |
| Dec 11, 2020 | $0.124 | OrdinaryDividend |
| Dec 13, 2019 | $0.131 | OrdinaryDividend |
FISZX - Fund Manager Analysis
Managers
Timothy Gannon
Start Date
Tenure
Tenure Rank
Apr 11, 2019
3.14
3.1%
Tim Gannon is a quantitative analyst in the Equity division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing, and other financial products and services to institutions, financial intermediaries, and individuals. In this role, Mr. Gannon is responsible for building stock selection models, providing portfolio construction guidance, and researching investment strategies.
William Bower
Start Date
Tenure
Tenure Rank
Apr 11, 2019
3.14
3.1%
Bower is a portfolio manager for Fidelity Investments. Since joining Fidelity Investments in 1993, Bower has worked as a research analyst and portfolio manager.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 26.94 | 7.77 | 20.01 |