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Strategic Advisers Emerging Markets FSAMX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 11.38  /  +0.62 %
  • Total Assets 10.1 Bil
  • Adj. Expense Ratio
    0.530%
  • 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 2.81%
  • Turnover 40%

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 12:09 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.

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 sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings FSAMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 49.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity SAI Emerging Mkts Val Idx

11.85 1.2 Bil

Fidelity Advisor Emerging Markets Z

7.23 724.7 Mil

Fidelity SAI Em Mkts Lw Vol Idx

6.31 631.8 Mil

Taiwan Semiconductor Manufacturing Co Ltd

5.25 525.6 Mil
Technology

Fidelity SAI Emerging Markets Index

4.70 471.2 Mil

Goldman Sachs Emerging Markets Eq Instl

3.26 326.3 Mil

Tencent Holdings Ltd

3.15 315.5 Mil
Communication Services

State Street Instl US Govt MMkt Premier

2.87 287.9 Mil
Cash and Equivalents

Samsung Electronics Co Ltd

2.80 280.8 Mil
Technology

MSCI Emerging Market Index Future June14

2.61 261.9 Mil