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Fidelity Strategic Advisors Emerging Markets Fund: (MF: FSAMX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$10.72 USD
+0.01 (0.09%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.26 | 69 |
| 3 months | 3.26 | 69 |
| 6 months | 11.26 | 78 |
| 1 Year | 9.50 | 69 |
| 3 Year | -5.29 | 80 |
| 5 Year | 3.01 | 79 |
| 10 Year | 3.13 | 71 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 10.94 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 9,838.18 |
| % Turnover 3/31/2024 | 39.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.68 | 0.76 | 0.79 |
| Alpha | -12.39 | -7.41 | -6.14 |
| R Squared | 0.44 | 0.53 | 0.50 |
| Std. Dev. | 17.99 | 19.07 | 17.00 |
| Sharpe | -0.36 | 0.15 | 4.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| United States | 46.10 |
| China | 14.67 |
| Taiwan | 8.83 |
| India | 7.52 |
| Korea, South | 6.70 |
| Brazil | 4.06 |
| Hong Kong | 2.02 |
| South Africa | 1.87 |
| Mexico | 1.79 |
| Saudi Arabia | 1.32 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| FIDELITY SAI EMER MKTS VA | 10.62 | 800.89 |
| FIDELITY SAI EM MKTS LOW | 8.14 | 613.57 |
| FIDELITY ADV EMERGING MKT | 6.80 | 512.54 |
| TOTAL*MONEY MARKET | 6.40 | 482.74 |
| TAIWAN SEMICONDUCTOR MANU | 4.37 | 329.14 |
| GOLDMAN SACHS EMERGING MA | 3.10 | 234.09 |
| TENCENT HOLDINGS LTD | 3.01 | 226.58 |
| SAMSUNG ELECTRONICS CO LT | 2.79 | 210.42 |
| FIDELITY SAI EMER MKT IND | 2.78 | 209.68 |
Stock Holding % of Net Assets
| As Of | 11/30/2023 |
| Total Issues | NA |
| Avg. P/E | 40.23 |
| Avg. P/Book | 7.07 |
| Avg. EPS Growth | 2.41 |
| Avg. Market Value (Mil $) | 103,258 |
Allocation
| % of Portfolio | |
| Large Growth | 0.64 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 9.89 |
| Emerging Market | 56.51 |
| Precious Metal | 1.18 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.44 |
| High Yield Bond | 0.00 |