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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity® Global Strategies Fund

FDBSX |

-

$180 M

-

1.50%

Vitals

YTD Return

0.0%

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.2%

Net Assets

$180 M

Holdings in Top 10

54.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.50%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 67.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity® Global Strategies Fund

FDBSX |

-

$180 M

-

1.50%

FDBSX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.2%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.18%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity® Global Strategies Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Oct 31, 2007
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

FDBSX - Performance

Return Ranking - Trailing

Period FDBSX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -20.8% 15.3% 47.97%
1 Yr 0.0% -20.0% 20.9% 49.18%
3 Yr 0.0%* -7.1% 7.1% 45.38%
5 Yr 0.2%* -3.8% 27.0% 78.40%
10 Yr N/A* -0.9% 12.6% N/A

* Annualized

Return Ranking - Calendar

Period FDBSX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -10.1% 19.3% 95.87%
2022 0.0% -21.7% 0.0% 0.42%
2021 0.0% -4.4% 18.5% 99.11%
2020 3.6% -7.8% 209.2% 33.48%
2019 -3.1% -19.9% 0.3% 12.38%

Total Return Ranking - Trailing

Period FDBSX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -20.8% 15.3% 47.97%
1 Yr 0.0% -20.0% 20.9% 49.18%
3 Yr 0.0%* -6.0% 10.1% 55.04%
5 Yr 0.2%* -2.4% 30.2% 89.67%
10 Yr N/A* -0.9% 16.7% N/A

* Annualized

Total Return Ranking - Calendar

Period FDBSX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -10.1% 19.3% 95.87%
2022 0.0% -21.7% 0.8% 1.26%
2021 0.0% -4.4% 20.3% 99.11%
2020 3.6% -7.8% 216.9% 68.78%
2019 -3.1% -19.5% 2.7% 60.95%

FDBSX - Holdings

Concentration Analysis

FDBSX Category Low Category High FDBSX % Rank
Net Assets 180 M 929 K 111 B 78.63%
Number of Holdings 39 2 14086 58.06%
Net Assets in Top 10 94.7 M 919 K 28 B 79.44%
Weighting of Top 10 54.46% 12.1% 100.1% 46.69%

Top 10 Holdings

  1. iShares 3-7 Year Treasury Bond 16.05%
  2. Fidelity® International Capital Apprec 5.66%
  3. Fidelity® Europe 5.65%
  4. Fidelity® Value Discovery 4.56%
  5. Fidelity® Mid-Cap Stock 4.44%
  6. Fidelity® Value Strategies 3.84%
  7. iShares 20+ Year Treasury Bond 3.80%
  8. PIMCO Dynamic Credit Income 3.62%
  9. Fidelity® Emerging Markets 3.55%
  10. Fidelity® OTC 3.29%

Asset Allocation

Weighting Return Low Return High FDBSX % Rank
Stocks 		61.53% 19.86% 78.15% 38.71%
Bonds 		29.66% 0.00% 77.18% 63.31%
Cash 		4.62% -46.04% 4.97% 8.87%
Other 		3.52% -0.13% 84.67% 26.61%
Preferred Stocks 		0.55% 0.00% 19.01% 23.39%
Convertible Bonds 		0.13% 0.00% 23.75% 75.00%

Stock Sector Breakdown

Weighting Return Low Return High FDBSX % Rank
Consumer Cyclical 		10.54% 0.79% 15.81% 38.71%
Technology 		9.78% 0.00% 28.61% 90.73%
Financial Services 		8.89% 0.00% 26.15% 92.74%
Industrials 		8.06% 4.03% 15.58% 67.74%
Healthcare 		6.94% 0.00% 21.16% 88.31%
Consumer Defense 		4.88% 1.01% 15.16% 92.34%
Basic Materials 		4.24% 0.71% 13.06% 54.44%
Energy 		2.58% 0.00% 16.55% 57.26%
Real Estate 		2.42% 0.00% 54.65% 87.10%
Communication Services 		1.53% 0.49% 14.43% 93.95%
Utilities 		1.24% 0.00% 15.66% 92.34%

Stock Geographic Breakdown

Weighting Return Low Return High FDBSX % Rank
Non US 		34.00% 0.00% 81.71% 17.34%
US 		27.53% -13.73% 63.78% 75.40%

Bond Sector Breakdown

Weighting Return Low Return High FDBSX % Rank
Government 		25.21% 0.00% 89.51% 55.65%
Cash & Equivalents 		4.38% 0.00% 99.95% 86.29%
Securitized 		2.67% 0.00% 44.18% 82.66%
Corporate 		2.47% 0.00% 96.70% 90.73%
Derivative 		0.11% -0.04% 46.93% 36.69%
Municipal 		0.02% 0.00% 98.87% 61.69%

Bond Geographic Breakdown

Weighting Return Low Return High FDBSX % Rank
US 		27.86% 0.00% 61.90% 40.32%
Non US 		1.80% 0.00% 39.75% 87.10%

FDBSX - Expenses

Operational Fees

FDBSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.50% 0.01% 31.15% 14.34%
Management Fee 0.50% 0.00% 1.29% 64.92%
12b-1 Fee 1.00% 0.00% 1.00% 96.03%
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

FDBSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% 6.67%

Trading Fees

FDBSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

FDBSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 67.00% 4.00% 158.00% 69.55%

FDBSX - Distributions

Dividend Yield Analysis

FDBSX Category Low Category High FDBSX % Rank
Dividend Yield 0.00% 0.00% 16.73% 87.90%

Dividend Distribution Analysis

FDBSX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Quarterly

Net Income Ratio Analysis

FDBSX Category Low Category High FDBSX % Rank
Net Income Ratio 1.18% -1.12% 7.22% 86.23%

Capital Gain Distribution Analysis

FDBSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Distributions History

View More +

FDBSX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 28.68 8.48 7.67

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