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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$13.60

$9.74 B

0.11%

$0.02

0.58%

Vitals

YTD Return

2.3%

1 yr return

18.5%

3 Yr Avg Return

10.3%

5 Yr Avg Return

9.6%

Net Assets

$9.74 B

Holdings in Top 10

47.2%

52 WEEK LOW AND HIGH

$13.7
$11.41
$14.97

Expenses

OPERATING FEES

Expense Ratio 0.58%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 43.00%

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

$13.60

$9.74 B

0.11%

$0.02

0.58%

FSAMX - Profile

Distributions

  • YTD Total Return 2.3%
  • 3 Yr Annualized Total Return 10.3%
  • 5 Yr Annualized Total Return 9.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.28%
DIVIDENDS
  • Dividend Yield 0.1%
  • 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 2.3% -23.3% 27.4% 50.06%
1 Yr 18.5% -8.8% 56.7% 55.08%
3 Yr 10.3%* -1.5% 34.1% 40.08%
5 Yr 9.6%* -1.2% 21.7% 37.46%
10 Yr 6.4%* 0.4% 11.6% 49.56%

* Annualized

Return Ranking - Calendar

Period FSAMX Return Category Return Low Category Return High Rank in Category (%)
2020 19.2% -22.1% 480.0% 39.53%
2019 19.4% -26.9% 42.0% 45.25%
2018 -18.5% -58.5% 34.6% 52.77%
2017 36.6% -33.4% 66.6% 37.42%
2016 9.8% -11.5% 241.3% 29.39%

Total Return Ranking - Trailing

Period FSAMX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.3% -23.3% 27.4% 50.43%
1 Yr 18.5% -13.2% 56.7% 51.27%
3 Yr 10.3%* -1.5% 34.1% 37.92%
5 Yr 9.6%* -1.2% 21.7% 35.35%
10 Yr 6.4%* 0.4% 11.6% 49.34%

* Annualized

Total Return Ranking - Calendar

Period FSAMX Return Category Return Low Category Return High Rank in Category (%)
2020 19.2% -22.1% 480.0% 39.53%
2019 19.4% -14.7% 42.0% 45.25%
2018 -18.5% -31.2% 36.2% 57.55%
2017 38.4% -24.0% 66.6% 35.29%
2016 11.2% -10.0% 249.6% 27.78%

NAV & Total Return History


FSAMX - Holdings

Concentration Analysis

FSAMX Category Low Category High FSAMX % Rank
Net Assets 9.74 B 625 K 109 B 5.89%
Number of Holdings 799 10 6317 7.08%
Net Assets in Top 10 4.84 B 3.68 K 22.2 B 5.23%
Weighting of Top 10 47.16% 2.6% 67.1% 10.63%

Top 10 Holdings

  1. Fidelity Advisor Emerging Markets Z 6.97%
  2. State Street Instl US Govt MMkt Premier 6.31%
  3. Fidelity® SAI Em Mkts Lw Vol Idx 5.75%
  4. MSCI Emerging Markets Index Future Sept 21 5.55%
  5. MSCI Emerging Markets Index Future Sept 21 5.55%
  6. MSCI Emerging Markets Index Future Sept 21 5.55%
  7. MSCI Emerging Markets Index Future Sept 21 5.55%
  8. MSCI Emerging Markets Index Future Sept 21 5.55%
  9. MSCI Emerging Markets Index Future Sept 21 5.55%
  10. MSCI Emerging Markets Index Future Sept 21 5.55%

Asset Allocation

Weighting Return Low Return High FSAMX % Rank
Stocks
98.13% 0.90% 105.24% 48.72%
Cash
1.45% -67.46% 38.32% 54.94%
Other
0.29% -0.95% 7.48% 9.06%
Bonds
0.11% -0.07% 60.65% 10.44%
Preferred Stocks
0.03% 0.00% 2.86% 16.26%
Convertible Bonds
0.00% 0.00% 7.89% 14.75%

Stock Sector Breakdown

Weighting Return Low Return High FSAMX % Rank
Technology
23.75% 0.00% 43.88% 43.76%
Financial Services
19.81% 0.00% 44.76% 44.69%
Consumer Cyclical
16.57% 0.00% 45.99% 29.05%
Communication Services
11.45% 0.00% 44.39% 44.11%
Basic Materials
6.62% 0.00% 28.93% 54.84%
Consumer Defense
6.12% 0.00% 28.52% 49.94%
Healthcare
4.64% 0.00% 98.67% 47.02%
Industrials
4.58% 0.00% 41.69% 58.93%
Energy
4.17% 0.00% 28.77% 49.59%
Utilities
1.18% 0.00% 40.43% 49.94%
Real Estate
1.12% 0.00% 19.13% 60.91%

Stock Geographic Breakdown

Weighting Return Low Return High FSAMX % Rank
Non US
96.97% 0.00% 104.51% 46.81%
US
1.16% -0.05% 99.99% 41.46%

Bond Sector Breakdown

Weighting Return Low Return High FSAMX % Rank
Cash & Equivalents
98.07% 0.00% 100.00% 67.31%
Government
1.45% 0.00% 99.66% 7.90%
Corporate
0.40% 0.00% 100.00% 29.04%
Derivative
0.08% 0.00% 100.00% 10.81%
Securitized
0.00% 0.00% 4.35% 11.54%
Municipal
0.00% 0.00% 0.17% 11.54%

Bond Geographic Breakdown

Weighting Return Low Return High FSAMX % Rank
US
0.11% -2.16% 40.59% 5.46%
Non US
0.00% 0.00% 55.79% 21.14%

FSAMX - Expenses

Operational Fees

FSAMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.58% 0.01% 2.88% 86.70%
Management Fee 0.57% 0.00% 2.00% 14.03%
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 43.00% 3.00% 331.00% 44.68%

FSAMX - Distributions

Dividend Yield Analysis

FSAMX Category Low Category High FSAMX % Rank
Dividend Yield 0.11% 0.00% 3.07% 14.91%

Dividend Distribution Analysis

FSAMX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Monthly

Net Income Ratio Analysis

FSAMX Category Low Category High FSAMX % Rank
Net Income Ratio 1.28% -1.97% 5.62% 31.06%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FSAMX - Fund Manager Analysis

Managers

Wilfred Chilangwa


Start Date

Tenure

Tenure Rank

Sep 30, 2010

11.01

11.0%

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 34.61 6.02 0.75