Strategic Advisers® Emerging Markets
- FSAMX
- Price as of: Feb 26, 2021
-
$14.12
N/A N/A
- Primary Theme
- Emerging Markets Equity
- Fund Company
- Fidelity Investments
- Share Class
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
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
-
Primary Theme
Emerging Markets Equity
- Fund Type Open End Mutual Fund
- Investment Style Diversified Emerging Mkts
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%
- 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 | 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
- Fidelity® SAI Emerging Markets Index 8.59%
- Fidelity® Emerging Markets 7.11%
- Fidelity® SAI Em Mkts Lw Vol Idx 5.55%
- Tencent Holdings Ltd 4.55%
- Tencent Holdings Ltd 4.55%
- Tencent Holdings Ltd 4.55%
- Tencent Holdings Ltd 4.55%
- Tencent Holdings Ltd 4.55%
- Tencent Holdings Ltd 4.55%
- 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
Date | Amount |
---|---|
Apr 08, 2019 | $0.005 |
Dec 31, 2018 | $0.156 |
Dec 29, 2017 | $0.145 |
Dec 29, 2016 | $0.097 |
Dec 30, 2015 | $0.103 |
Dec 30, 2014 | $0.147 |
Dec 30, 2013 | $0.130 |
Dec 31, 2012 | $0.117 |
Jan 03, 2012 | $0.023 |
Jan 03, 2011 | $0.010 |
Dec 31, 2010 | $0.080 |
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 |