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Morningstar

Strategic Advisers® Emerging Markets FSAMX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 9.92  /  0.40 %
  • Total Assets 7.3 Bil
  • Adj. Expense Ratio
    0.540%
  • Expense Ratio 0.540%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.54%
  • Turnover 39%

USD | NAV as of Sep 30, 2023 | 1-Day Return as of Sep 30, 2023, 12:13 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FSAMX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the FSAMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of FSAMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Strategic Advisers ® Emerging Markets's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FSAMX

More FSAMX Holdings
  • Current Portfolio Date
  • Equity Holdings 939
  • Bond Holdings 0
  • Other Holdings 33
  • % Assets in Top 10 Holdings 46.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity® SAI Emerging Mkts Val Idx

10.82
826,147,463
—

Fidelity® SAI Em Mkts Lw Vol Idx

8.20
626,116,604
—

Fidelity Advisor® Emerging Markets Z

7.02
535,730,970
—

Taiwan Semiconductor Manufacturing Co Ltd

4.31
329,209,248
Technology

Goldman Sachs Emerging Markets Eq Instl

3.24
247,287,228
—

Tencent Holdings Ltd

3.06
233,178,944
Communication Services

Fidelity® SAI Emerging Markets Index

2.96
225,879,863
—

Samsung Electronics Co Ltd

2.65
201,929,217
Technology

Invesco Developing Markets R6

2.26
172,750,110
—

abrdn Emerging Markets Instl Svc

1.99
151,949,751
—