Fidelity SAI International SMA Completion Fund
Name
As of 11/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.9%
1 yr return
12.4%
3 Yr Avg Return
-5.6%
5 Yr Avg Return
4.7%
Net Assets
$808 M
Holdings in Top 10
42.2%
52 WEEK LOW AND HIGH
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 11/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FISZX - Profile
Distributions
- YTD Total Return 4.9%
- 3 Yr Annualized Total Return -5.6%
- 5 Yr Annualized Total Return 4.7%
- 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
FISZX - Performance
Return Ranking - Trailing
Period | FISZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.9% | -6.7% | 32.7% | 58.38% |
1 Yr | 12.4% | -0.7% | 36.5% | 44.76% |
3 Yr | -5.6%* | -12.5% | 6.3% | 71.24% |
5 Yr | 4.7%* | -2.2% | 13.2% | 61.14% |
10 Yr | N/A* | 1.7% | 9.4% | 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 | 4.9% | -6.7% | 32.7% | 58.38% |
1 Yr | 12.4% | -0.7% | 36.5% | 44.76% |
3 Yr | -5.6%* | -12.5% | 6.3% | 71.24% |
5 Yr | 4.7%* | -2.2% | 13.2% | 61.14% |
10 Yr | N/A* | 1.7% | 9.4% | 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 | 808 M | 201 K | 133 B | 64.92% |
Number of Holdings | 48 | 4 | 1806 | 74.08% |
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% | 26.70% |
Preferred Stocks | 0.00% | 0.00% | 10.21% | 68.59% |
Other | 0.00% | -0.31% | 3.89% | 64.66% |
Convertible Bonds | 0.00% | 0.00% | 2.45% | 56.17% |
Bonds | 0.00% | 0.00% | 0.03% | 56.02% |
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% | 77.43% |
Real Estate | 0.00% | 0.00% | 6.64% | 75.59% |
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% | 1.31% |
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 | 1.79% | 0.00% | 12.70% | 22.57% |
Dividend Distribution Analysis
FISZX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | 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 | Quarterly | 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 |