FISZX: Fidelity® SAI International SMA Completion Fund - MutualFunds.com

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Fidelity® SAI Intl SMA Cmpltn

FISZX - Snapshot

Vitals

  • YTD Return 21.4%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $317 M
  • Holdings in Top 10 45.7%

52 WEEK LOW AND HIGH

$13.61
$8.14
$13.73

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 24.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare FISZX to Popular International Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$18.89

+0.27%

$371.75 B

-

$0.00

5.77%

-

$58.70

+2.27%

$371.75 B

2.31%

$1.32

5.48%

-

$46.06

+2.15%

$115.31 B

2.20%

$0.99

4.70%

-

$14.83

+0.41%

$115.31 B

2.14%

$0.32

4.88%

-

-

-

$68.48 B

-

-

3.88%

-

FISZX - Profile

Distributions

  • YTD Total Return 21.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.41%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity® SAI International SMA Completion Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Apr 11, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Timothy Gannon

Fund Description

The fund normally invests primarily in non-U.S. securities, including securities of issuers located in emerging markets. It normally invests primarily in equity securities. The advisor allocates investments across different countries and regions. The advisor uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. The fund is non-diversified.


FISZX - Performance

Return Ranking - Trailing

Period FISZX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.4% -41.4% 964.8% 2.43%
1 Yr 18.6% -53.8% 31.9% 0.77%
3 Yr N/A* -23.1% 6.9% N/A
5 Yr N/A* -1.5% 9.2% N/A
10 Yr N/A* -2.5% 8.3% N/A

* Annualized

Return Ranking - Calendar

Period FISZX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -21.3% 45.4% N/A
2018 N/A -50.2% 1.2% N/A
2017 N/A -2.4% 48.7% N/A
2016 N/A -13.9% 14.4% N/A
2015 N/A -28.8% 6.8% N/A

Total Return Ranking - Trailing

Period FISZX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.4% -41.4% 964.8% 2.43%
1 Yr 18.6% -53.8% 31.9% 0.64%
3 Yr N/A* -23.1% 6.9% N/A
5 Yr N/A* -1.9% 9.2% N/A
10 Yr N/A* -2.5% 8.3% N/A

* Annualized

Total Return Ranking - Calendar

Period FISZX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -2.2% 45.4% N/A
2018 N/A -50.2% 1.2% N/A
2017 N/A -0.1% 48.7% N/A
2016 N/A -10.2% 14.4% N/A
2015 N/A -28.8% 7.7% N/A

NAV & Total Return History


FISZX - Holdings

Concentration Analysis

FISZX Category Low Category High FISZX % Rank
Net Assets 317 M 148 K 372 B 62.36%
Number of Holdings 36 1 9886 93.67%
Net Assets in Top 10 144 M 0 41.2 B 45.29%
Weighting of Top 10 45.69% 2.0% 100.0% 7.32%

Top 10 Holdings

  1. Keyence Corp 6.54%
  2. Keyence Corp 6.54%
  3. Keyence Corp 6.54%
  4. Keyence Corp 6.54%
  5. Keyence Corp 6.54%
  6. Keyence Corp 6.54%
  7. Keyence Corp 6.54%
  8. Keyence Corp 6.54%
  9. Keyence Corp 6.54%
  10. Keyence Corp 6.54%

Asset Allocation

Weighting Return Low Return High FISZX % Rank
Stocks
96.89% 0.00% 120.70% 72.83%
Cash
3.10% -124.99% 100.00% 22.58%
Preferred Stocks
0.00% -0.01% 1.26% 54.34%
Other
0.00% -2.28% 93.70% 71.46%
Convertible Bonds
0.00% 0.00% 4.00% 51.36%
Bonds
0.00% -0.02% 45.21% 55.96%

Stock Sector Breakdown

Weighting Return Low Return High FISZX % Rank
Industrials
23.21% 3.17% 38.47% 2.89%
Technology
18.80% 0.00% 40.02% 4.91%
Financial Services
18.43% 0.00% 32.19% 11.32%
Healthcare
9.82% 0.00% 27.67% 81.01%
Communication Services
9.30% 0.00% 30.45% 28.68%
Consumer Defense
8.21% 0.62% 26.96% 81.64%
Consumer Cyclical
4.26% 0.44% 32.86% 97.36%
Utilities
3.90% 0.00% 12.55% 28.93%
Real Estate
3.16% 0.00% 11.54% 25.91%
Basic Materials
0.91% 0.00% 20.29% 96.23%
Energy
0.00% 0.00% 15.90% 94.47%

Stock Geographic Breakdown

Weighting Return Low Return High FISZX % Rank
Non US
95.27% 0.00% 125.78% 55.09%
US
1.62% -30.21% 99.99% 49.88%

FISZX - Expenses

Operational Fees

FISZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.02% 19.39% 99.72%
Management Fee 0.00% 0.00% 1.90% 1.48%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

FISZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FISZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

FISZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.00% 0.00% 475.00% 32.95%

FISZX - Distributions

Dividend Yield Analysis

FISZX Category Low Category High FISZX % Rank
Dividend Yield 0.95% 0.00% 5.54% 10.81%

Dividend Distribution Analysis

FISZX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

FISZX Category Low Category High FISZX % Rank
Net Income Ratio 1.41% -1.16% 11.59% 74.68%

Capital Gain Distribution Analysis

FISZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

FISZX - Fund Manager Analysis

Managers

Timothy Gannon


Start Date

Tenure

Tenure Rank

Apr 11, 2019

1.56

1.6%

Tim Gannon is a quantitative analyst in the Equity division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing, and other financial products and services to institutions, financial intermediaries, and individuals. In this role, Mr. Gannon is responsible for building stock selection models, providing portfolio construction guidance, and researching investment strategies.

William Bower


Start Date

Tenure

Tenure Rank

Apr 11, 2019

1.56

1.6%

Bower is a portfolio manager for Fidelity Investments. Since joining Fidelity Investments in 1993, Bower has worked as a research analyst and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 28.77 5.4 0.01
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