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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$10.71

$8.96 B

2.35%

$0.25

0.56%

Vitals

YTD Return

11.3%

1 yr return

-11.9%

3 Yr Avg Return

-0.8%

5 Yr Avg Return

-3.2%

Net Assets

$8.96 B

Holdings in Top 10

49.6%

52 WEEK LOW AND HIGH

$10.6
$8.59
$12.76

Expenses

OPERATING FEES

Expense Ratio 0.56%

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

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$10.71

$8.96 B

2.35%

$0.25

0.56%

FSAMX - Profile

Distributions

  • YTD Total Return 11.3%
  • 3 Yr Annualized Total Return -0.8%
  • 5 Yr Annualized Total Return -3.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.78%
DIVIDENDS
  • Dividend Yield 2.4%
  • 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

Normally investing 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. Normally investing primarily in common stocks. Allocating investments across different emerging market countries. Implementing investment strategies by investing directly in securities through one or more managers (sub-advisers) or indirectly in securities through one or more other funds, referred to as underlying funds, which in turn invest directly in securities (as described below). Allocating assets among affiliated emerging markets funds (i.e., Fidelity® funds, including mutual funds and ETFs), non-affiliated emerging markets funds that typically participate in Fidelity's FundsNetwork®, non-affiliated ETFs, closed-end funds (collectively, underlying funds), and sub-advisers. Allocating assets among underlying funds and sub-advisers to attempt to diversify its portfolio in terms of market capitalization, investment style, and geographic region. Allocating assets among sub-advisers and underlying funds using proprietary fundamental and quantitative research, considering factors including, but not limited to, performance in different market environments, manager experience and investment style, management company infrastructure, costs, asset size, and portfolio turnover. Pursuant to an exemptive order granted by the Securities and Exchange Commission (SEC), Strategic Advisers LLC (Strategic Advisers) is permitted, subject to the approval of the Board of Trustees, to enter into new or amended sub-advisory agreements with one or more unaffiliated sub-advisers without obtaining shareholder approval of such agreements. Subject to oversight by the Board of Trustees, Strategic Advisers has the ultimate responsibility to oversee the fund’s sub-advisers and recommend their hiring, termination, and replacement. In the event the Board of Trustees approves a sub-advisory agreement with a new unaffiliated sub-adviser, shareholders will be provided with information about the new sub-adviser and sub-advisory agreement.
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FSAMX - Performance

Return Ranking - Trailing

Period FSAMX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.3% -32.7% 19.9% 48.62%
1 Yr -11.9% -50.4% 7.5% 49.57%
3 Yr -0.8%* -21.2% 69.0% 35.28%
5 Yr -3.2%* -14.2% 32.4% 39.48%
10 Yr 0.7%* -11.9% 11.3% 41.42%

* Annualized

Return Ranking - Calendar

Period FSAMX Return Category Return Low Category Return High Rank in Category (%)
2022 -23.8% -50.1% 15.9% 46.50%
2021 -2.6% -30.3% 16.3% 48.28%
2020 6.0% -7.2% 79.7% 41.15%
2019 4.5% -14.2% 9.4% 48.21%
2018 -4.0% -11.5% 24.0% 53.86%

Total Return Ranking - Trailing

Period FSAMX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.3% -50.8% 19.9% 48.62%
1 Yr -11.9% -50.4% 30.2% 49.75%
3 Yr -0.8%* -21.2% 69.0% 35.54%
5 Yr -3.2%* -14.2% 32.4% 41.59%
10 Yr 1.4%* -11.9% 11.3% 39.84%

* Annualized

Total Return Ranking - Calendar

Period FSAMX Return Category Return Low Category Return High Rank in Category (%)
2022 -23.8% -50.1% 15.9% 46.50%
2021 -2.6% -30.3% 16.3% 48.28%
2020 6.0% -7.2% 79.7% 41.15%
2019 4.5% -14.2% 10.3% 48.21%
2018 -4.0% -9.7% 24.0% 58.33%

NAV & Total Return History


FSAMX - Holdings

Concentration Analysis

FSAMX Category Low Category High FSAMX % Rank
Net Assets 8.96 B 717 K 102 B 5.92%
Number of Holdings 855 2 6734 8.38%
Net Assets in Top 10 4.43 B 565 19.3 B 4.13%
Weighting of Top 10 49.58% 2.8% 100.0% 7.98%

Top 10 Holdings

  1. Fidelity® SAI Emerging Mkts Val Idx 10.33%
  2. Fidelity® SAI Em Mkts Lw Vol Idx 7.48%
  3. MSCI Emerging Markets Index Future June 22 7.33%
  4. MSCI Emerging Markets Index Future June 22 7.33%
  5. MSCI Emerging Markets Index Future June 22 7.33%
  6. MSCI Emerging Markets Index Future June 22 7.33%
  7. MSCI Emerging Markets Index Future June 22 7.33%
  8. MSCI Emerging Markets Index Future June 22 7.33%
  9. MSCI Emerging Markets Index Future June 22 7.33%
  10. MSCI Emerging Markets Index Future June 22 7.33%

Asset Allocation

Weighting Return Low Return High FSAMX % Rank
Stocks
97.64% 0.90% 110.97% 50.00%
Cash
1.83% -23.67% 20.19% 55.25%
Other
0.24% -1.48% 9.95% 6.85%
Bonds
0.20% -0.03% 55.68% 9.20%
Preferred Stocks
0.09% 0.00% 2.67% 16.41%
Convertible Bonds
0.00% 0.00% 7.40% 9.21%

Stock Sector Breakdown

Weighting Return Low Return High FSAMX % Rank
Technology
23.20% 0.00% 47.50% 41.76%
Financial Services
22.73% 0.00% 48.86% 43.42%
Consumer Cyclical
12.95% 0.00% 99.82% 41.40%
Communication Services
10.31% 0.00% 46.62% 34.76%
Basic Materials
7.91% 0.00% 30.03% 53.97%
Consumer Defense
6.28% 0.00% 28.13% 47.57%
Industrials
5.20% 0.00% 43.53% 62.40%
Healthcare
4.39% 0.00% 93.26% 40.57%
Energy
4.22% 0.00% 26.66% 48.16%
Utilities
1.49% 0.00% 39.12% 45.91%
Real Estate
1.32% 0.00% 17.15% 60.38%

Stock Geographic Breakdown

Weighting Return Low Return High FSAMX % Rank
Non US
96.27% -4.71% 112.57% 48.64%
US
1.37% -1.60% 104.72% 34.24%

Bond Sector Breakdown

Weighting Return Low Return High FSAMX % Rank
Cash & Equivalents
95.71% 0.00% 100.00% 69.61%
Government
2.45% 0.00% 100.00% 9.44%
Corporate
1.22% 0.00% 100.00% 24.33%
Derivative
0.35% 0.00% 99.80% 9.93%
Securitized
0.26% 0.00% 23.79% 0.73%
Municipal
0.00% 0.00% 0.32% 6.30%

Bond Geographic Breakdown

Weighting Return Low Return High FSAMX % Rank
US
0.18% -0.59% 39.06% 3.78%
Non US
0.02% -2.67% 55.37% 8.03%

FSAMX - Expenses

Operational Fees

FSAMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.56% 0.01% 2.69% 88.07%
Management Fee 0.56% 0.00% 2.00% 15.50%
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 0.00% 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 31.00% 0.00% 190.00% 24.06%

FSAMX - Distributions

Dividend Yield Analysis

FSAMX Category Low Category High FSAMX % Rank
Dividend Yield 2.35% 0.00% 12.53% 59.86%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FSAMX Category Low Category High FSAMX % Rank
Net Income Ratio 1.78% -1.98% 17.62% 21.39%

Capital Gain Distribution Analysis

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

Distributions History

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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 6.43 13.42