SA Fidelity Institutional AM International Growth Portfolio
Data updated: 2026-09-28
C000211494 — SA Fidelity Institutional AM International Growth Portfolio. Developed ex-US Mid Cap Growth Equity. Holdings, fees, performance and SEC filings.
C000211494 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: $234.41M
- 1-year return: 6.9%
- SEC CIK: 0000892538
- SEC series ID: S000065387
- Share class ID: C000211494
C000211494 Investment Objective and Strategy
SA Fidelity Institutional AM International Growth Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Sunamerica Series Trust.
Investment objective
The Portfolios investment goal is to seek long-term growth of capital.
Principal investment strategy
The Portfolio attempts to achieve its goal by investing primarily in non-U.S. securities, including securities of issuers located in emerging markets, that demonstrate the potential for capital appreciation. Under normal circumstances, the Portfolios assets will be invested primarily in common stocks, which may include stocks trading in local markets under local currencies, American Depositary Receipts or Global Depositary Receipts. The Portfolio may invest in equity securities of companies in any market capitalization range. Under normal market conditions, the Portfolio will hold investments in a number of different countries and regions throughout the world. In buying and selling securities for the Portfolio, the subadviser relies on fundamental analysis, which involves a bottom-up assessment of a companys potential for success in light of various factors, such as its financial condition, earnings outlook, strategy, management, industry position, and economic and market conditions.
The subadviser may engage in frequent and active trading of portfolio securities.
C000211494 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 | 7.03% |
| Samsung Electronics Co Ltd | 4.26% |
| SK hynix Inc | 3.49% |
| ASML Holding NV | 3.40% |
| Rolls-Royce Holdings PLC | 2.34% |
| Banco Santander SA | 2.21% |
| Hitachi Ltd | 2.14% |
| Mitsubishi UFJ Financial Group Inc | 2.12% |
| Sumitomo Mitsui Financial Group Inc | 2.06% |
| Schneider Electric SE | 2.00% |
C000211494 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 | 100.7% |
C000211494 Performance
Total returns for C000211494 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.8% |
| 1 year | 6.9% |
| 3 years (annualised) | 12.8% |
| 5 years (annualised) | 5.3% |
C000211494 Risk Information
Risk metrics for C000211494, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.3%
C000211494 Costs and Fees
C000211494 costs about $114 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.14%
- Gross expense ratio: 1.16%
- Portfolio turnover: 115%
- Brokerage commissions: 14.07 bps of average net assets (SEC N-CEN)
C000211494 Cashflows
Over the 12 months to 2026-07, SA Fidelity Institutional AM International Growth Portfolio had net outflows of $14.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | −$4.32M |
| 2026-06 | $3.05M |
| 2026-05 | −$7.51M |
| 2026-04 | −$5.90M |
| 2026-03 | −$3.60M |
| 2026-02 | −$3.11M |
C000211494 Debt Constituents
No individual debt constituents are reported in SA Fidelity Institutional AM International Growth Portfolio's latest SEC N-PORT filing.
C000211494 Prospectus and SEC Filings
Official SA Fidelity Institutional AM International Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-27
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-09-28
- Portfolio holdings (N-PORT) — filed 2026-06-29
- Portfolio holdings (N-PORT) — filed 2026-03-27
- Annual census (N-CEN) — filed 2026-04-16
- Annual census (N-CEN) — filed 2025-04-11
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.