Fidelity Sustainable Emerging Markets Equity Fund
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.6%
1 yr return
12.4%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$4.83 M
Holdings in Top 10
39.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 5.84%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FSZZX - Profile
Distributions
- YTD Total Return 2.6%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio N/A
- Dividend Yield 0.1%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Sustainable Emerging Markets Equity Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateFeb 22, 2022
-
Shares OutstandingN/A
-
Share ClassZ
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJohn Chow
Fund Description
FSZZX - Performance
Return Ranking - Trailing
Period | FSZZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.6% | -9.6% | 11.5% | 37.67% |
1 Yr | 12.4% | -9.4% | 34.0% | 35.01% |
3 Yr | N/A* | -23.8% | 7.6% | N/A |
5 Yr | N/A* | -7.5% | 11.1% | N/A |
10 Yr | N/A* | -3.1% | 6.3% | N/A |
* Annualized
Return Ranking - Calendar
Period | FSZZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.5% | -6.5% | 35.5% | 40.43% |
2022 | N/A | -50.1% | -2.4% | N/A |
2021 | N/A | -33.1% | 22.5% | N/A |
2020 | N/A | -22.1% | 80.1% | N/A |
2019 | N/A | -0.7% | 42.0% | N/A |
Total Return Ranking - Trailing
Period | FSZZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.6% | -9.6% | 11.5% | 37.67% |
1 Yr | 12.4% | -9.4% | 34.0% | 35.01% |
3 Yr | N/A* | -23.8% | 7.6% | N/A |
5 Yr | N/A* | -7.5% | 11.1% | N/A |
10 Yr | N/A* | -3.1% | 6.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FSZZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.5% | -2.7% | 42.0% | 44.91% |
2022 | N/A | -42.2% | 1.9% | N/A |
2021 | N/A | -32.5% | 33.1% | N/A |
2020 | N/A | -20.0% | 81.6% | N/A |
2019 | N/A | 2.3% | 42.0% | N/A |
NAV & Total Return History
FSZZX - Holdings
Concentration Analysis
FSZZX | Category Low | Category High | FSZZX % Rank | |
---|---|---|---|---|
Net Assets | 4.83 M | 682 K | 103 B | 96.38% |
Number of Holdings | 114 | 10 | 7049 | 41.82% |
Net Assets in Top 10 | 1.89 M | 118 K | 19.2 B | 95.58% |
Weighting of Top 10 | 39.37% | 0.7% | 140.4% | 27.79% |
Top 10 Holdings
- TAIWAN SEMIC MFG CO LTD SP ADR 10.25%
- SAMSUNG ELECTRONICS CO LTD 6.38%
- TENCENT HOLDINGS LTD 5.21%
- Fidelity Cash Central Fund 4.99%
- ALIBABA GROUP HOLDING LTD 3.04%
- SK HYNIX INC 2.09%
- GRUPO FINANCIERO BANORTE SAB 1.97%
- NEW ORIENTAL ED and TECH GR INC - ADR 1.95%
- PDD HOLDINGS INC ADR 1.94%
- LARSEN and TOUBRO LTD 1.54%
Asset Allocation
Weighting | Return Low | Return High | FSZZX % Rank | |
---|---|---|---|---|
Stocks | 94.94% | 0.00% | 103.65% | 73.86% |
Cash | 5.04% | -2.03% | 99.29% | 10.72% |
Other | 0.01% | -1.59% | 50.31% | 16.89% |
Preferred Stocks | 0.00% | 0.00% | 10.09% | 64.34% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 18.76% |
Bonds | 0.00% | 0.00% | 94.30% | 28.42% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FSZZX % Rank | |
---|---|---|---|---|
Financial Services | 22.90% | 0.00% | 48.86% | 39.89% |
Technology | 22.06% | 0.00% | 47.50% | 49.53% |
Communication Services | 12.88% | 0.00% | 39.29% | 11.67% |
Consumer Cyclical | 12.63% | 0.00% | 48.94% | 41.25% |
Basic Materials | 7.72% | 0.00% | 30.03% | 54.55% |
Consumer Defense | 6.23% | 0.00% | 25.90% | 47.90% |
Energy | 6.01% | 0.00% | 24.80% | 24.97% |
Industrials | 3.87% | 0.00% | 43.53% | 81.00% |
Healthcare | 3.87% | 0.00% | 16.53% | 52.51% |
Real Estate | 1.51% | 0.00% | 17.15% | 55.22% |
Utilities | 0.32% | 0.00% | 39.12% | 65.67% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FSZZX % Rank | |
---|---|---|---|---|
Non US | 71.46% | 0.00% | 100.18% | 87.13% |
US | 23.49% | 0.00% | 99.51% | 14.75% |
FSZZX - Expenses
Operational Fees
FSZZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 5.84% | 0.03% | 24.48% | 3.23% |
Management Fee | 0.83% | 0.00% | 2.00% | 39.33% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.85% | N/A |
Sales Fees
FSZZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
FSZZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
FSZZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 189.00% | N/A |
FSZZX - Distributions
Dividend Yield Analysis
FSZZX | Category Low | Category High | FSZZX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.06% | 0.00% | 10.26% | 52.68% |
Dividend Distribution Analysis
FSZZX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
FSZZX | Category Low | Category High | FSZZX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.98% | 17.62% | N/A |
Capital Gain Distribution Analysis
FSZZX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.005 | OrdinaryDividend |
Dec 11, 2023 | $0.138 | OrdinaryDividend |
Dec 29, 2022 | $0.006 | OrdinaryDividend |
Dec 12, 2022 | $0.047 | OrdinaryDividend |
FSZZX - Fund Manager Analysis
Managers
John Chow
Start Date
Tenure
Tenure Rank
Feb 10, 2022
0.3
0.3%
John Chow is a portfolio manager at Fidelity Institutional Asset Management (FIAM). He joined the Select portfolio management team in 2011 and is the co-manager for FIAM Select Emerging Market strategy. He joined Fidelity's quantitative equity group in 1994, and has managed assets for institutional and individual investors since 1997. Mr. Chow earned his bachelor of science degree in computer engineering from the Massachusetts Institute of Technology. He is a CFA charterholder and a member of the Boston Security Analysts Society.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 33.71 | 6.54 | 13.42 |