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.
Strategic Advisers Emerging Markets Fund FSAMX
- 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.
People Pillar
Parent Pillar
- 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 |