Strategic Advisers® Emerging Markets
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.1%
1 yr return
-6.3%
3 Yr Avg Return
-0.6%
5 Yr Avg Return
-2.2%
Net Assets
$8.96 B
Holdings in Top 10
49.6%
52 WEEK LOW AND HIGH
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
FSAMX - Profile
Distributions
- YTD Total Return 5.1%
- 3 Yr Annualized Total Return -0.6%
- 5 Yr Annualized Total Return -2.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.78%
- Dividend Yield 2.5%
- 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
FSAMX - Performance
Return Ranking - Trailing
Period | FSAMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.1% | -32.7% | 17.4% | 60.82% |
1 Yr | -6.3% | -50.4% | 14.4% | 54.23% |
3 Yr | -0.6%* | -16.6% | 69.4% | 40.51% |
5 Yr | -2.2%* | -13.2% | 32.4% | 42.09% |
10 Yr | 0.6%* | -12.4% | 11.5% | 43.54% |
* Annualized
Return Ranking - Calendar
Period | FSAMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -23.8% | -50.1% | 15.9% | 46.36% |
2021 | -2.6% | -26.9% | 16.3% | 48.28% |
2020 | 6.0% | -7.2% | 79.7% | 41.24% |
2019 | 4.5% | -14.2% | 9.4% | 48.20% |
2018 | -4.0% | -11.5% | 24.0% | 53.87% |
Total Return Ranking - Trailing
Period | FSAMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.1% | -50.8% | 17.4% | 60.82% |
1 Yr | -6.3% | -50.4% | 30.2% | 54.40% |
3 Yr | -0.6%* | -16.6% | 69.4% | 40.76% |
5 Yr | -2.2%* | -13.2% | 32.4% | 44.95% |
10 Yr | 1.3%* | -12.4% | 11.5% | 44.06% |
* Annualized
Total Return Ranking - Calendar
Period | FSAMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -23.8% | -50.1% | 15.9% | 46.36% |
2021 | -2.6% | -18.2% | 16.3% | 48.28% |
2020 | 6.0% | -7.2% | 79.7% | 41.24% |
2019 | 4.5% | -14.2% | 10.3% | 48.20% |
2018 | -4.0% | -9.7% | 24.0% | 58.36% |
NAV & Total Return History
FSAMX - Holdings
Concentration Analysis
FSAMX | Category Low | Category High | FSAMX % Rank | |
---|---|---|---|---|
Net Assets | 8.96 B | 717 K | 102 B | 5.97% |
Number of Holdings | 855 | 7 | 6734 | 8.46% |
Net Assets in Top 10 | 4.43 B | 3.7 K | 19.3 B | 4.17% |
Weighting of Top 10 | 49.58% | 2.8% | 71.7% | 7.80% |
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% | 49.64% |
Cash | 1.83% | -23.67% | 20.19% | 55.66% |
Other | 0.24% | -1.48% | 9.95% | 6.91% |
Bonds | 0.20% | -0.03% | 55.68% | 9.40% |
Preferred Stocks | 0.09% | 0.00% | 2.67% | 16.69% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 20.86% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FSAMX % Rank | |
---|---|---|---|---|
Technology | 23.20% | 0.00% | 47.50% | 41.80% |
Financial Services | 22.73% | 0.00% | 48.86% | 43.59% |
Consumer Cyclical | 12.95% | 0.00% | 48.94% | 41.32% |
Communication Services | 10.31% | 0.00% | 46.62% | 34.73% |
Basic Materials | 7.91% | 0.00% | 30.03% | 53.89% |
Consumer Defense | 6.28% | 0.00% | 28.13% | 47.66% |
Industrials | 5.20% | 0.00% | 43.53% | 62.63% |
Healthcare | 4.39% | 0.00% | 93.26% | 40.60% |
Energy | 4.22% | 0.00% | 26.66% | 48.98% |
Utilities | 1.49% | 0.00% | 39.12% | 45.99% |
Real Estate | 1.32% | 0.00% | 17.15% | 60.36% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FSAMX % Rank | |
---|---|---|---|---|
Non US | 96.27% | -4.71% | 112.57% | 48.27% |
US | 1.37% | -1.60% | 104.72% | 34.45% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FSAMX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 95.71% | 0.00% | 100.00% | 69.44% |
Government | 2.45% | 0.00% | 100.00% | 9.54% |
Corporate | 1.22% | 0.00% | 100.00% | 24.45% |
Derivative | 0.35% | 0.00% | 99.80% | 9.90% |
Securitized | 0.26% | 0.00% | 23.79% | 0.73% |
Municipal | 0.00% | 0.00% | 0.32% | 18.22% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FSAMX % Rank | |
---|---|---|---|---|
US | 0.18% | -0.59% | 39.06% | 3.93% |
Non US | 0.02% | -2.67% | 55.37% | 8.10% |
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% | 88.12% |
Management Fee | 0.56% | 0.00% | 2.00% | 15.29% |
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% | 23.98% |
FSAMX - Distributions
Dividend Yield Analysis
FSAMX | Category Low | Category High | FSAMX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.49% | 0.00% | 13.22% | 65.24% |
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% | 21.23% |
Capital Gain Distribution Analysis
FSAMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions 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 |