The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Strategic Advisers Emerging Markets FSAMX
- NAV / 1-Day Return 11.23 / +0.90 %
- Total Assets 11.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.530%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 2.72%
- Turnover 40%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:16 AM GMT+0
Morningstar’s Analysis FSAMX
Will FSAMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 48.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity SAI Emerging Mkts Val Idx | 12.12 | 1.2 Bil | — |
Fidelity Advisor Emerging Markets Z | 7.39 | 746.6 Mil | — |
Fidelity SAI Em Mkts Lw Vol Idx | 6.30 | 637.0 Mil | — |
Taiwan Semiconductor Manufacturing Co Ltd | 5.60 | 565.6 Mil | Technology |
Fidelity SAI Emerging Markets Index | 4.74 | 479.0 Mil | — |
Tencent Holdings Ltd | 3.32 | 335.8 Mil | Communication Services |
Goldman Sachs Emerging Markets Eq Instl | 3.26 | 330.0 Mil | — |
Samsung Electronics Co Ltd | 2.66 | 269.3 Mil | Technology |
Invesco Developing Markets R6 | 1.86 | 188.1 Mil | — |
abrdn Emerging Markets Instl Svc | 1.49 | 150.1 Mil | — |