Strategic Advisers Emerging Markets Fund FSAMX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 17.16  /  +3.25 %
  • Total Assets 16.5B
  • Adj. Expense Ratio
    0.430%
  • Expense Ratio 0.300%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.16%
  • Turnover 48%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 4:51 AM GMT+0

Morningstar’s Analysis FSAMX

Will FSAMX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Strategic Advisers Emerging Markets holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings FSAMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 50.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity SAI Emerging Mkts Val Idx

14.05 2B

Taiwan Semiconductor Manufacturing Co Ltd

10.05 2B
Technology

Samsung Electronics Co Ltd

6.16 1B
Technology

Fidelity SAI Em Mkts Lw Vol Idx

5.20 887M

SK Hynix Inc

4.22 718M
Technology

Goldman Sachs Emerging Markets Eq Instl

3.57 609M

State Street Instl US Govt MMkt Premier

2.99 509M
Cash and Equivalents

MSCI Emerging Markets Index Future June 26

2.73 465M

Tencent Holdings Ltd

2.15 366M
Communication Services

MediaTek Inc

1.43 243M
Technology

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