SA Fidelity Institutional AM International Growth Portfolio
Data updated: 2026-06-29
C000211493 — SA Fidelity Institutional AM International Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Mid Cap Growth Equity · $241.25M AUM · 0.89% expense ratio · 16.3% 1-yr return. From SEC regulatory filings.
C000211493 Fund Overview
SA Fidelity Institutional AM International Growth Portfolio is a US mutual fund managed by Sunamerica Series Trust, categorised as Developed ex-US Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sunamerica Series Trust
- Category: Developed ex-US Mid Cap Growth Equity
- Assets under management: $241.25M
- 1-year return: 16.3%
- SEC CIK: 0000892538
- SEC series ID: S000065387
- Share class ID: C000211493
C000211493 Holdings
Top 10 holdings of SA Fidelity Institutional AM International Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 6.83% |
| ASML Holding NV | 3.05% |
| Next Vision Stabilized Systems Ltd | 2.26% |
| ASM International NV | 2.18% |
| Hitachi Ltd | 2.12% |
| Rolls-Royce Holdings PLC | 2.11% |
| Schneider Electric SE | 2.10% |
| Siemens Energy AG | 2.09% |
| Celestica Inc | 2.00% |
| Banco Santander SA | 1.97% |
C000211493 Portfolio Allocation
Asset-class allocation of SA Fidelity Institutional AM International Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
C000211493 Performance
Total returns for C000211493 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.0% |
| 1 year | 16.3% |
| 3 years (annualised) | 14.3% |
| 5 years (annualised) | 6.3% |
C000211493 Risk Information
Risk metrics for C000211493, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.3%
C000211493 Costs and Fees
C000211493 costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.91%
- Portfolio turnover: 115%
- Brokerage commissions: 14.07 bps of average net assets (SEC N-CEN)
C000211493 Cashflows
Over the 12 months to 2026-04, SA Fidelity Institutional AM International Growth Portfolio had net outflows of $17.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$5.90M |
| 2026-03 | −$3.60M |
| 2026-02 | −$3.11M |
| 2026-01 | −$3.69M |
| 2025-12 | −$8.02M |
| 2025-11 | $27.82M |
C000211493 Debt Constituents
No individual debt constituents are reported in SA Fidelity Institutional AM International Growth Portfolio's latest SEC N-PORT filing.
C000211493 Prospectus and SEC Filings
Official SA Fidelity Institutional AM International Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.