Fidelity Advisor® Global Strategies C
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
11.9%
3 Yr Avg Return
6.0%
5 Yr Avg Return
5.4%
Net Assets
$167 M
Holdings in Top 10
76.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.51%
SALES FEES
Front Load N/A
Deferred Load 1.00%
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FDCSX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 6.0%
- 5 Yr Annualized Total Return 5.4%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 0.42%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFidelity® Global Strategies Fund
-
Fund Family NameFidelity Investments
-
Inception DateOct 31, 2007
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerGeoffrey D. Stein
Fund Description
FDCSX - Performance
Return Ranking - Trailing
Period | FDCSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -52.8% | 20.9% | N/A |
1 Yr | 11.9% | -62.9% | 11.7% | N/A |
3 Yr | 6.0%* | -27.1% | 13.5% | N/A |
5 Yr | 5.4%* | -24.9% | 7.6% | N/A |
10 Yr | 4.2%* | -15.3% | 9.0% | N/A |
* Annualized
Return Ranking - Calendar
Period | FDCSX 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 | FDCSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -52.8% | 20.9% | N/A |
1 Yr | 10.9% | -60.7% | 12.4% | N/A |
3 Yr | 6.0%* | -22.5% | 14.3% | N/A |
5 Yr | 5.4%* | -22.2% | 47.3% | N/A |
10 Yr | 4.2%* | -12.5% | 13.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FDCSX 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 |
FDCSX - Holdings
Concentration Analysis
FDCSX | Category Low | Category High | FDCSX % 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
- 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 | FDCSX % 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 | FDCSX % 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 | FDCSX % 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 | FDCSX % 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 | FDCSX % Rank | |
---|---|---|---|---|
US | 19.09% | -47.15% | 201.54% | N/A |
Non US | 0.26% | -71.37% | 144.19% | N/A |
FDCSX - Expenses
Operational Fees
FDCSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.51% | 0.00% | 11.64% | N/A |
Management Fee | 0.50% | 0.00% | 2.50% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.83% | N/A |
Sales Fees
FDCSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.14% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.50% | N/A |
Trading Fees
FDCSX 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.
FDCSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 38.00% | 0.00% | 6067.00% | N/A |
FDCSX - Distributions
Dividend Yield Analysis
FDCSX | Category Low | Category High | FDCSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.57% | N/A |
Dividend Distribution Analysis
FDCSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Monthly | Monthly |
Net Income Ratio Analysis
FDCSX | Category Low | Category High | FDCSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.42% | -4.09% | 6.99% | N/A |
Capital Gain Distribution Analysis
FDCSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jan 03, 2017 | $0.010 | |
Dec 30, 2015 | $0.058 | |
Dec 30, 2011 | $0.087 | |
Feb 14, 2011 | $0.005 | |
Dec 31, 2010 | $0.032 | |
Feb 16, 2010 | $0.005 | |
Dec 29, 2009 | $0.050 | |
Dec 29, 2008 | $0.091 | |
Dec 31, 2007 | $0.034 |
FDCSX - 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 |