Fidelity® Global Strategies
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
13.0%
3 Yr Avg Return
7.0%
5 Yr Avg Return
6.4%
Net Assets
$167 M
Holdings in Top 10
76.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.52%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 38.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$2,500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FDYSX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 7.0%
- 5 Yr Annualized Total Return 6.4%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.42%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameFidelity® Global Strategies Fund
-
Fund Family NameFidelity Investments
-
Inception DateOct 31, 2007
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerGeoffrey D. Stein
Fund Description
FDYSX - Performance
Return Ranking - Trailing
Period | FDYSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -7.1% | 15.2% | N/A |
1 Yr | 13.0% | -28.5% | 6.7% | N/A |
3 Yr | 7.0%* | -4.5% | 49.5% | N/A |
5 Yr | 6.4%* | -8.7% | 22.8% | N/A |
10 Yr | 5.3%* | 0.0% | 14.6% | N/A |
* Annualized
Return Ranking - Calendar
Period | FDYSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -32.0% | 3.8% | N/A |
2022 | N/A | -5.0% | 26.2% | N/A |
2021 | N/A | -9.5% | 210.7% | N/A |
2020 | N/A | -21.2% | -0.3% | N/A |
2019 | N/A | -21.3% | 16.3% | N/A |
Total Return Ranking - Trailing
Period | FDYSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -7.1% | 15.2% | N/A |
1 Yr | 13.0% | -28.5% | 7.5% | N/A |
3 Yr | 7.0%* | -4.5% | 55.4% | N/A |
5 Yr | 6.4%* | -8.7% | 31.5% | N/A |
10 Yr | 5.3%* | 0.0% | 19.2% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FDYSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -32.0% | 3.8% | N/A |
2022 | N/A | -3.7% | 29.6% | N/A |
2021 | N/A | -9.5% | 233.7% | N/A |
2020 | N/A | -20.2% | 6.6% | N/A |
2019 | N/A | -21.3% | 17.1% | N/A |
FDYSX - Holdings
Concentration Analysis
FDYSX | Category Low | Category High | FDYSX % Rank | |
---|---|---|---|---|
Net Assets | 167 M | 8.8 M | 104 B | N/A |
Number of Holdings | 14 | 2 | 3633 | N/A |
Net Assets in Top 10 | 128 M | -81.9 M | 17.8 B | N/A |
Weighting of Top 10 | 76.42% | 0.0% | 895.1% | N/A |
Top 10 Holdings
- Fidelity® Long-Term Treasury Bd Idx Prem 7.26%
- iShares TIPS Bond ETF 6.26%
- iShares Core MSCI Emerging Markets ETF 6.01%
- iShares 20+ Year Treasury Bond ETF 3.11%
Asset Allocation
Weighting | Return Low | Return High | FDYSX % Rank | |
---|---|---|---|---|
Stocks | 62.25% | 0.00% | 259.25% | N/A |
Bonds | 19.35% | -234.98% | 117.56% | N/A |
Cash | 18.05% | -88.62% | 98.17% | N/A |
Preferred Stocks | 0.23% | 0.00% | 18.40% | N/A |
Other | 0.13% | -3.90% | 59.71% | N/A |
Convertible Bonds | 0.00% | 0.00% | 9.42% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | FDYSX % Rank | |
---|---|---|---|---|
Technology | 13.52% | 0.00% | 44.06% | N/A |
Financial Services | 10.35% | 0.00% | 38.98% | N/A |
Consumer Cyclical | 10.17% | -1.09% | 25.91% | N/A |
Industrials | 6.60% | -0.35% | 18.58% | N/A |
Healthcare | 6.33% | -1.73% | 20.86% | N/A |
Consumer Defense | 4.50% | -1.84% | 18.16% | N/A |
Basic Materials | 3.10% | -1.03% | 15.55% | N/A |
Energy | 2.31% | 0.00% | 17.54% | N/A |
Real Estate | 1.20% | -0.42% | 37.33% | N/A |
Communication Services | 1.00% | 0.00% | 14.83% | N/A |
Utilities | 0.94% | -0.84% | 19.70% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FDYSX % Rank | |
---|---|---|---|---|
Non US | 32.30% | -19.48% | 159.65% | N/A |
US | 29.95% | -9.56% | 99.60% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | FDYSX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 18.03% | -106.96% | 98.17% | N/A |
Government | 17.87% | -242.10% | 104.67% | N/A |
Corporate | 1.05% | -0.30% | 59.27% | N/A |
Securitized | 0.65% | 0.00% | 29.27% | N/A |
Municipal | 0.02% | 0.00% | 4.65% | N/A |
Derivative | -0.01% | -2.24% | 20.26% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FDYSX % Rank | |
---|---|---|---|---|
US | 19.09% | -262.85% | 104.67% | N/A |
Non US | 0.26% | -17.16% | 59.99% | N/A |
FDYSX - Expenses
Operational Fees
FDYSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.52% | 0.01% | 11.20% | N/A |
Management Fee | 0.50% | 0.00% | 1.56% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.47% | N/A |
Sales Fees
FDYSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.15% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
FDYSX 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.
FDYSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 38.00% | 0.00% | 494.00% | N/A |
FDYSX - Distributions
Dividend Yield Analysis
FDYSX | Category Low | Category High | FDYSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.99% | N/A |
Dividend Distribution Analysis
FDYSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
FDYSX | Category Low | Category High | FDYSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.42% | -1.08% | 5.11% | N/A |
Capital Gain Distribution Analysis
FDYSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jan 03, 2017 | $0.010 | |
Dec 30, 2015 | $0.111 | |
Jul 09, 2012 | $0.036 | |
Dec 30, 2011 | $0.140 | |
Jul 11, 2011 | $0.023 | |
Feb 14, 2011 | $0.005 | |
Dec 31, 2010 | $0.099 | |
Feb 16, 2010 | $0.005 | |
Dec 29, 2009 | $0.096 | |
Dec 29, 2008 | $0.127 | |
Dec 31, 2007 | $0.049 |
FDYSX - 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 |
---|---|---|---|
0.76 | 4.54 | 2.57 | 0.76 |