Strategic Advisers® Emerging Markets
Fund
FSAMX
Price as of:
$8.90
- $0.17
- 1.87%
Primary Theme
fund company
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-29.5%
1 yr return
-21.7%
3 Yr Avg Return
5.0%
5 Yr Avg Return
3.5%
Net Assets
$8.96 B
Holdings in Top 10
49.6%
52 WEEK LOW AND HIGH
$9.1
$8.90
$13.67
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
Investment Style
Diversified Emerging Mkts
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
FSAMX - Profile
Distributions
- YTD Total Return -29.5%
- 3 Yr Annualized Total Return 5.0%
- 5 Yr Annualized Total Return 3.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.78%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameStrategic Advisers® Emerging Markets Fund
-
Fund Family NameFidelity Investments
-
Inception DateSep 30, 2010
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerWilfred 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 | -29.5% | -55.4% | 13.6% | 50.93% |
| 1 Yr | -21.7% | -50.4% | 7.5% | 47.32% |
| 3 Yr | 5.0%* | -6.1% | 16.2% | 46.18% |
| 5 Yr | 3.5%* | -4.5% | 11.4% | 45.51% |
| 10 Yr | 4.2%* | -0.4% | 9.3% | 46.88% |
* Annualized
Return Ranking - Calendar
| Period | FSAMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | -5.0% | -38.3% | 22.5% | 45.77% |
| 2020 | 19.2% | -26.9% | 480.0% | 40.22% |
| 2019 | 19.4% | -0.7% | 42.0% | 46.67% |
| 2018 | -18.5% | -58.5% | 9.4% | 52.15% |
| 2017 | 36.6% | -33.4% | 66.6% | 37.56% |
Total Return Ranking - Trailing
| Period | FSAMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -29.5% | -55.4% | 13.6% | 50.56% |
| 1 Yr | -21.7% | -50.4% | 38.0% | 45.30% |
| 3 Yr | 5.0%* | -6.1% | 16.2% | 43.35% |
| 5 Yr | 3.5%* | -4.8% | 14.1% | 43.60% |
| 10 Yr | 4.2%* | -0.4% | 9.3% | 45.05% |
* Annualized
Total Return Ranking - Calendar
| Period | FSAMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | -5.0% | -38.2% | 22.5% | 45.77% |
| 2020 | 19.2% | -22.1% | 480.0% | 40.22% |
| 2019 | 19.4% | -0.7% | 42.0% | 46.67% |
| 2018 | -18.5% | -58.5% | 10.3% | 56.60% |
| 2017 | 38.4% | -33.4% | 66.6% | 35.56% |
NAV & Total Return History
FSAMX - Holdings
Concentration Analysis
| FSAMX | Category Low | Category High | FSAMX % Rank | |
|---|---|---|---|---|
| Net Assets | 8.96 B | 717 K | 102 B | 5.90% |
| Number of Holdings | 855 | 7 | 6734 | 8.31% |
| Net Assets in Top 10 | 4.43 B | 3.7 K | 19.3 B | 4.10% |
| Weighting of Top 10 | 49.58% | 2.8% | 71.7% | 7.67% |
Top 10 Holdings
- Fidelity® SAI Emerging Mkts Val Idx 10.33%
- Fidelity® SAI Em Mkts Lw Vol Idx 7.48%
- MSCI Emerging Markets Index Future June 22 7.33%
- MSCI Emerging Markets Index Future June 22 7.33%
- MSCI Emerging Markets Index Future June 22 7.33%
- MSCI Emerging Markets Index Future June 22 7.33%
- MSCI Emerging Markets Index Future June 22 7.33%
- MSCI Emerging Markets Index Future June 22 7.33%
- MSCI Emerging Markets Index Future June 22 7.33%
- 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% | 50.76% |
| Cash | 1.83% | -23.67% | 20.19% | 54.45% |
| Other | 0.24% | -1.48% | 9.95% | 6.79% |
| Bonds | 0.20% | -0.03% | 55.68% | 9.12% |
| Preferred Stocks | 0.09% | 0.00% | 2.67% | 16.16% |
| Convertible Bonds | 0.00% | 0.00% | 7.40% | 9.13% |
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% | 43.29% |
| Consumer Cyclical | 12.95% | 0.00% | 48.94% | 41.41% |
| Communication Services | 10.31% | 0.00% | 46.62% | 35.18% |
| Basic Materials | 7.91% | 0.00% | 30.03% | 54.47% |
| Consumer Defense | 6.28% | 0.00% | 28.13% | 47.76% |
| Industrials | 5.20% | 0.00% | 43.53% | 62.59% |
| Healthcare | 4.39% | 0.00% | 93.26% | 40.24% |
| Energy | 4.22% | 0.00% | 26.66% | 48.24% |
| Utilities | 1.49% | 0.00% | 39.12% | 45.88% |
| Real Estate | 1.32% | 0.00% | 17.15% | 60.12% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FSAMX % Rank | |
|---|---|---|---|---|
| Non US | 96.27% | -4.71% | 112.57% | 49.06% |
| US | 1.37% | -1.60% | 104.72% | 34.66% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FSAMX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 95.71% | 0.00% | 100.00% | 69.69% |
| Government | 2.45% | 0.00% | 100.00% | 9.42% |
| Corporate | 1.22% | 0.00% | 100.00% | 24.15% |
| Derivative | 0.35% | 0.00% | 99.80% | 9.90% |
| Securitized | 0.26% | 0.00% | 23.79% | 0.72% |
| Municipal | 0.00% | 0.00% | 0.32% | 5.80% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FSAMX % Rank | |
|---|---|---|---|---|
| US | 0.18% | -0.59% | 39.06% | 3.86% |
| Non US | 0.02% | -2.67% | 55.37% | 7.96% |
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% | 87.62% |
| Management Fee | 0.56% | 0.00% | 2.00% | 15.23% |
| 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% | 23.27% |
FSAMX - Distributions
Dividend Yield Analysis
| FSAMX | Category Low | Category High | FSAMX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 24.04% | 52.85% |
Dividend Distribution Analysis
| FSAMX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Semi-Annually |
Net Income Ratio Analysis
| FSAMX | Category Low | Category High | FSAMX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.78% | -1.98% | 17.62% | 21.09% |
Capital Gain Distribution Analysis
| FSAMX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount | Type |
|---|---|---|
| Dec 31, 2020 | $0.131 | OrdinaryDividend |
| Dec 31, 2019 | $0.228 | OrdinaryDividend |
| Apr 08, 2019 | $0.005 | OrdinaryDividend |
| Dec 31, 2018 | $0.156 | OrdinaryDividend |
| Dec 29, 2017 | $0.145 | OrdinaryDividend |
| Dec 29, 2016 | $0.097 | OrdinaryDividend |
| Dec 30, 2015 | $0.103 | OrdinaryDividend |
| Dec 30, 2014 | $0.147 | OrdinaryDividend |
| Dec 30, 2013 | $0.130 | OrdinaryDividend |
| Dec 31, 2012 | $0.117 | OrdinaryDividend |
| Jan 03, 2012 | $0.023 | ExtraDividend |
| Jan 03, 2011 | $0.010 | ExtraDividend |
| Dec 31, 2010 | $0.080 | OrdinaryDividend |
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 |