FSAMX: Strategic Advisers® Emerging Markets Fund - MutualFunds.com

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Strategic Advisers® Emerging Markets

FSAMX - Snapshot

Vitals

  • YTD Return 14.3%
  • 3 Yr Annualized Return 2.4%
  • 5 Yr Annualized Return 8.5%
  • Net Assets $7.97 B
  • Holdings in Top 10 44.1%

52 WEEK LOW AND HIGH

$12.61
$7.76
$12.75

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.64%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 39.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare FSAMX to Popular Emerging Markets Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$30.69

+0.76%

$87.37 B

-

$0.00

9.06%

-

$48.53

+1.34%

$87.37 B

2.53%

$1.21

8.64%

-

$59.82

+1.41%

$54.41 B

2.28%

$1.34

10.73%

-

$83.04

+1.05%

$45.35 B

0.90%

$0.74

17.70%

-

$52.06

+1.28%

$40.21 B

0.21%

$0.11

12.37%

-

FSAMX - Profile

Distributions

  • YTD Total Return 14.3%
  • 3 Yr Annualized Total Return 2.4%
  • 5 Yr Annualized Total Return 8.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.20%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Strategic Advisers® Emerging Markets Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Sep 30, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Wilfred Chilangwa

Fund Description

The fund normally invests at least 80% of assets in securities of issuers in emerging markets (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 with similar emerging characteristics) and other investments that are tied economically to emerging markets and in shares of other emerging markets equity funds. It primarily invests in common stocks. The fund allocates investments across different emerging market countries.


FSAMX - Performance

Return Ranking - Trailing

Period FSAMX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.3% -24.4% 461.9% 37.19%
1 Yr 10.1% -32.9% 70.4% 40.45%
3 Yr 2.4%* -14.1% 23.9% 39.05%
5 Yr 8.5%* -5.2% 22.1% 34.50%
10 Yr 2.7%* -2.4% 9.3% 46.51%

* Annualized

Return Ranking - Calendar

Period FSAMX Return Category Return Low Category Return High Rank in Category (%)
2019 19.4% -4.8% 42.0% 43.19%
2018 -18.5% -58.5% 0.0% 52.63%
2017 36.6% -33.4% 66.6% 36.28%
2016 9.8% -10.1% 241.3% 29.79%
2015 -16.9% -34.7% 4.9% 70.22%

Total Return Ranking - Trailing

Period FSAMX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.3% -24.0% 461.9% 37.19%
1 Yr 10.1% -32.9% 70.4% 37.06%
3 Yr 2.4%* -14.1% 23.9% 37.13%
5 Yr 8.5%* -5.2% 22.1% 33.14%
10 Yr 2.7%* -2.4% 9.3% 45.71%

* Annualized

Total Return Ranking - Calendar

Period FSAMX Return Category Return Low Category Return High Rank in Category (%)
2019 19.4% -4.8% 42.0% 43.32%
2018 -18.5% -41.9% 0.0% 57.61%
2017 38.4% -24.0% 66.6% 33.95%
2016 11.2% -10.0% 249.6% 28.25%
2015 -15.8% -34.7% 4.9% 67.06%

NAV & Total Return History


FSAMX - Holdings

Concentration Analysis

FSAMX Category Low Category High FSAMX % Rank
Net Assets 7.97 B 705 K 87.4 B 5.60%
Number of Holdings 637 1 5645 7.81%
Net Assets in Top 10 3.33 B -81.1 M 24.2 B 5.77%
Weighting of Top 10 44.12% 2.9% 100.0% 25.76%

Top 10 Holdings

  1. Fidelity® SAI Emerging Markets Index 8.84%
  2. Fidelity® Emerging Markets 7.19%
  3. Fidelity® SAI Em Mkts Lw Vol Idx 5.29%
  4. Alibaba Group Holding Ltd ADR 4.39%
  5. Alibaba Group Holding Ltd ADR 4.39%
  6. Alibaba Group Holding Ltd ADR 4.39%
  7. Alibaba Group Holding Ltd ADR 4.39%
  8. Alibaba Group Holding Ltd ADR 4.39%
  9. Alibaba Group Holding Ltd ADR 4.39%
  10. Alibaba Group Holding Ltd ADR 4.39%

Asset Allocation

Weighting Return Low Return High FSAMX % Rank
Stocks
93.60% 40.97% 100.38% 87.41%
Cash
3.49% -114.84% 13.18% 21.88%
Other
2.77% -5.37% 121.77% 3.73%
Bonds
0.10% -9.89% 58.22% 10.55%
Preferred Stocks
0.04% 0.00% 1.77% 12.74%
Convertible Bonds
0.00% 0.00% 15.83% 22.84%

Stock Sector Breakdown

Weighting Return Low Return High FSAMX % Rank
Technology
21.58% 0.00% 40.65% 41.60%
Consumer Cyclical
18.16% 0.00% 43.66% 41.48%
Financial Services
17.65% 0.00% 48.36% 37.48%
Communication Services
14.42% 0.00% 52.97% 45.95%
Consumer Defense
7.86% 0.00% 31.60% 41.11%
Basic Materials
5.21% 0.00% 22.31% 55.86%
Industrials
4.32% 0.00% 43.84% 50.91%
Healthcare
4.17% 0.00% 96.36% 45.47%
Energy
3.78% 0.00% 19.82% 49.82%
Real Estate
1.70% 0.00% 21.02% 51.75%
Utilities
1.15% 0.00% 39.61% 48.97%

Stock Geographic Breakdown

Weighting Return Low Return High FSAMX % Rank
Non US
92.75% 0.00% 101.10% 81.73%
US
0.85% -1.02% 98.73% 41.95%

Bond Sector Breakdown

Weighting Return Low Return High FSAMX % Rank
Cash & Equivalents
95.01% 0.00% 100.00% 71.86%
Government
2.65% 0.00% 96.63% 7.49%
Corporate
1.19% 0.00% 100.00% 23.55%
Derivative
1.15% 0.00% 100.00% 11.35%
Securitized
0.00% 0.00% 17.80% 21.62%
Municipal
0.00% 0.00% 0.21% 21.62%

Bond Geographic Breakdown

Weighting Return Low Return High FSAMX % Rank
US
0.10% -35.54% 13.19% 3.97%
Non US
0.00% 0.00% 58.22% 29.93%

FSAMX - Expenses

Operational Fees

FSAMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.64% 0.04% 40.36% 89.92%
Management Fee 0.60% 0.00% 2.00% 14.18%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.25% N/A

Sales Fees

FSAMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 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 0.40% 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 39.00% 0.00% 420.00% 39.90%

FSAMX - Distributions

Dividend Yield Analysis

FSAMX Category Low Category High FSAMX % Rank
Dividend Yield 0.00% 0.00% 9.74% 33.53%

Dividend Distribution Analysis

FSAMX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

FSAMX Category Low Category High FSAMX % Rank
Net Income Ratio 2.20% -1.40% 6.51% 29.39%

Capital Gain Distribution Analysis

FSAMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

FSAMX - Fund Manager Analysis

Managers

Wilfred Chilangwa


Start Date

Tenure

Tenure Rank

Sep 30, 2010

10.09

10.1%

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
0.01 33.7 5.88 0.92