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Trending ETFs

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

-

$167 M

-

1.02%

Vitals

YTD Return

N/A

1 yr return

12.5%

3 Yr Avg Return

6.5%

5 Yr Avg Return

5.9%

Net Assets

$167 M

Holdings in Top 10

76.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.02%

SALES FEES

Front Load 3.50%

Deferred Load N/A

TRADING FEES

Turnover 38.00%

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

-

$167 M

-

1.02%

FDTSX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.3%
  • 5 Yr Annualized Total Return 5.2%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.92%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

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

Fund Description


FDTSX - Performance

Return Ranking - Trailing

Period FDTSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 20.9% N/A
1 Yr 12.5% -62.9% 11.7% N/A
3 Yr 6.5%* -27.1% 13.5% N/A
5 Yr 5.9%* -24.9% 7.6% N/A
10 Yr 4.8%* -15.3% 9.0% N/A

* Annualized

Return Ranking - Calendar

Period FDTSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -34.6% 1.6% N/A
2022 N/A -12.4% 33.2% N/A
2021 N/A -65.8% 23.3% N/A
2020 N/A -64.9% 4.8% N/A
2019 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period FDTSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 20.9% N/A
1 Yr 8.6% -60.7% 12.4% N/A
3 Yr 5.3%* -22.5% 14.3% N/A
5 Yr 5.2%* -22.2% 47.3% N/A
10 Yr 4.4%* -12.5% 13.1% N/A

* Annualized

Total Return Ranking - Calendar

Period FDTSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.7% 1.6% N/A
2022 N/A -8.4% 33.2% N/A
2021 N/A -65.2% 23.3% N/A
2020 N/A -62.9% 9.2% N/A
2019 N/A -28.5% 76.9% N/A

FDTSX - Holdings

Concentration Analysis

FDTSX Category Low Category High FDTSX % Rank
Net Assets 167 M 608 K 147 B N/A
Number of Holdings 14 2 13352 N/A
Net Assets in Top 10 128 M -120 M 26.4 B N/A
Weighting of Top 10 76.42% 5.6% 3196.0% N/A

Top 10 Holdings

  1. Fidelity® Long-Term Treasury Bd Idx Prem 7.26%
  2. iShares TIPS Bond ETF 6.26%
  3. iShares Core MSCI Emerging Markets ETF 6.01%
  4. iShares 20+ Year Treasury Bond ETF 3.11%

Asset Allocation

Weighting Return Low Return High FDTSX % Rank
Stocks
62.25% -37.73% 135.47% N/A
Bonds
19.35% -47.15% 261.66% N/A
Cash
18.05% -283.85% 353.31% N/A
Preferred Stocks
0.23% 0.00% 65.70% N/A
Other
0.13% -253.31% 53.08% N/A
Convertible Bonds
0.00% 0.00% 26.92% N/A

Stock Sector Breakdown

Weighting Return Low Return High FDTSX % Rank
Technology
13.52% -3.22% 31.95% N/A
Financial Services
10.35% -0.38% 47.66% N/A
Consumer Cyclical
10.17% -10.37% 42.25% N/A
Industrials
6.60% -0.28% 27.17% N/A
Healthcare
6.33% -1.99% 45.45% N/A
Consumer Defense
4.50% -4.62% 18.58% N/A
Basic Materials
3.10% -1.52% 22.33% N/A
Energy
2.31% -2.23% 34.31% N/A
Real Estate
1.20% -3.85% 76.20% N/A
Communication Services
1.00% -0.92% 7.14% N/A
Utilities
0.94% -0.60% 23.50% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FDTSX % Rank
Non US
32.30% -85.22% 74.42% N/A
US
29.95% -39.12% 134.61% N/A

Bond Sector Breakdown

Weighting Return Low Return High FDTSX % Rank
Cash & Equivalents
18.03% -277.47% 353.31% N/A
Government
17.87% -57.27% 316.66% N/A
Corporate
1.05% 0.00% 86.09% N/A
Securitized
0.65% 0.00% 43.20% N/A
Municipal
0.02% 0.00% 99.76% N/A
Derivative
-0.01% -234.33% 27.17% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FDTSX % Rank
US
19.09% -47.15% 201.54% N/A
Non US
0.26% -71.37% 144.19% N/A

FDTSX - Expenses

Operational Fees

FDTSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.00% 11.64% N/A
Management Fee 0.50% 0.00% 2.50% N/A
12b-1 Fee 0.50% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.83% N/A

Sales Fees

FDTSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.50% 0.14% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FDTSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 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.

FDTSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 0.00% 6067.00% N/A

FDTSX - Distributions

Dividend Yield Analysis

FDTSX Category Low Category High FDTSX % Rank
Dividend Yield 0.00% 0.00% 0.57% N/A

Dividend Distribution Analysis

FDTSX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

FDTSX Category Low Category High FDTSX % Rank
Net Income Ratio 0.92% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

FDTSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Monthly Annually

Distributions History

View More +

FDTSX - Fund Manager Analysis

Managers

Geoffrey D. Stein


Start Date

Tenure

Tenure Rank

Jul 31, 2017

0.67

0.7%

Geoffrey D. Stein assumes his current position in April 2009. Previously, he worked as a portfolio manager and director of portfolio management from 1998 to 2007, focusing on Fidelity Portfolio Advisory Service®, and as an investment consultant for Fidelity Investments Institutional Services Company, Inc. (FIIS) and Fidelity Management & Research Company (FMRCo) from 1994 to 1998.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 31.98 8.31 2.33