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

FSAMX - Snapshot

Vitals

  • YTD Return 4.4%
  • 3 Yr Annualized Return 5.2%
  • 5 Yr Annualized Return 15.4%
  • Net Assets $9.24 B
  • Holdings in Top 10 44.3%

52 WEEK LOW AND HIGH

$14.12
$7.76
$14.97

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

Vanguard Emerging Markets Stock Index Fund

Fund

$33.22

-1.63%

$105.23 B

-

$0.00

4.63%

0.29%

Vanguard Emerging Markets Stock Index Fund

VWO | ETF

$52.49

-1.43%

$105.23 B

1.79%

$0.95

4.75%

0.10%

iShares Core MSCI Emerging Markets ETF

IEMG | ETF

$64.73

-1.27%

$73.73 B

1.77%

$1.16

4.34%

0.14%

American Funds New World Fund®

Fund

$89.69

-1.36%

$54.74 B

0.09%

$0.09

1.98%

1.00%

Invesco Developing Markets Fund

Fund

$55.46

-2.01%

$48.30 B

-

$0.00

2.12%

1.22%

FSAMX - Profile

Distributions

  • YTD Total Return 4.4%
  • 3 Yr Annualized Total Return 5.2%
  • 5 Yr Annualized Total Return 15.4%
  • 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 4.4% -5.6% 12.3% 46.91%
1 Yr 30.9% -19.1% 95.4% 33.37%
3 Yr 5.2%* -9.8% 28.3% 39.86%
5 Yr 15.4%* 0.6% 29.2% 32.61%
10 Yr 4.7%* -1.0% 10.1% 44.36%

* Annualized

Return Ranking - Calendar

Period FSAMX Return Category Return Low Category Return High Rank in Category (%)
2020 19.2% -22.1% 480.0% 37.97%
2019 19.4% -26.9% 42.0% 43.88%
2018 -18.5% -58.5% 34.6% 52.96%
2017 36.6% -33.4% 66.6% 36.54%
2016 9.8% -11.5% 241.3% 30.14%

Total Return Ranking - Trailing

Period FSAMX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.4% -5.6% 12.3% 46.91%
1 Yr 30.9% -19.1% 95.4% 30.61%
3 Yr 5.2%* -9.8% 28.3% 38.48%
5 Yr 15.4%* 0.6% 29.2% 31.39%
10 Yr 4.7%* -1.0% 10.1% 43.60%

* Annualized

Total Return Ranking - Calendar

Period FSAMX Return Category Return Low Category Return High Rank in Category (%)
2020 19.2% -22.1% 480.0% 37.97%
2019 19.4% -14.7% 42.0% 43.88%
2018 -18.5% -41.9% 36.2% 57.86%
2017 38.4% -24.0% 66.6% 34.49%
2016 11.2% -10.0% 249.6% 28.57%

NAV & Total Return History

FSAMX - Holdings

Concentration Analysis

FSAMX Category Low Category High FSAMX % Rank
Net Assets 9.24 B 874 K 105 B 5.88%
Number of Holdings 638 1 5610 7.64%
Net Assets in Top 10 4.08 B 490 K 27.4 B 6.06%
Weighting of Top 10 44.32% 2.9% 100.0% 18.90%

Top 10 Holdings

  1. Fidelity® SAI Emerging Markets Index 8.59%
  2. Fidelity® Emerging Markets 7.11%
  3. Fidelity® SAI Em Mkts Lw Vol Idx 5.55%
  4. Tencent Holdings Ltd 4.55%
  5. Tencent Holdings Ltd 4.55%
  6. Tencent Holdings Ltd 4.55%
  7. Tencent Holdings Ltd 4.55%
  8. Tencent Holdings Ltd 4.55%
  9. Tencent Holdings Ltd 4.55%
  10. Tencent Holdings Ltd 4.55%

Asset Allocation

Weighting Return Low Return High FSAMX % Rank
Stocks 		98.06% 43.59% 102.11% 56.23%
Cash 		1.56% -13.62% 14.21% 50.18%
Other 		0.28% -1.94% 6.57% 9.45%
Bonds 		0.06% -13.02% 55.55% 12.09%
Preferred Stocks 		0.04% 0.00% 1.79% 13.21%
Convertible Bonds 		0.00% 0.00% 14.70% 30.06%

Stock Sector Breakdown

Weighting Return Low Return High FSAMX % Rank
Technology 		23.95% 0.00% 49.20% 42.14%
Financial Services 		18.67% 0.00% 49.08% 40.93%
Consumer Cyclical 		16.71% 0.00% 44.60% 37.64%
Communication Services 		13.01% 0.00% 46.01% 47.38%
Consumer Defense 		7.29% 0.00% 28.17% 39.71%
Basic Materials 		6.11% 0.00% 22.93% 55.54%
Healthcare 		4.27% 0.00% 97.68% 43.24%
Industrials 		4.03% 0.00% 44.38% 62.73%
Energy 		3.35% 0.00% 21.25% 49.82%
Real Estate 		1.43% 0.00% 21.02% 58.10%
Utilities 		1.18% 0.00% 36.71% 46.53%

Stock Geographic Breakdown

Weighting Return Low Return High FSAMX % Rank
Non US 		97.15% 0.00% 101.41% 48.61%
US 		0.91% -1.84% 100.11% 40.97%

Bond Sector Breakdown

Weighting Return Low Return High FSAMX % Rank
Cash & Equivalents 		90.77% 0.00% 100.00% 75.24%
Derivative 		5.60% 0.00% 100.00% 7.80%
Government 		2.12% 0.00% 91.05% 7.93%
Corporate 		1.51% 0.00% 100.00% 23.78%
Securitized 		0.00% 0.00% 10.30% 29.76%
Municipal 		0.00% 0.00% 6.78% 29.76%

Bond Geographic Breakdown

Weighting Return Low Return High FSAMX % Rank
US 		0.06% -0.13% 184.04% 6.67%
Non US 		0.00% -197.06% 55.55% 35.03%

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% 89.17%
Management Fee 0.60% 0.00% 2.00% 14.42%
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% 37.69%

FSAMX - Distributions

Dividend Yield Analysis

FSAMX Category Low Category High FSAMX % Rank
Dividend Yield 0.00% 0.00% 4.09% 36.57%

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 2.20% -2.06% 6.00% 19.09%

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

10.35

10.4%

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 33.95 5.75 1.17

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