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Strategic Advisers Emerging Markets FSAMX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 10.79  /  +0.28 %
  • Total Assets 9.4 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 2.48%
  • Turnover 39%

USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 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 49.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity SAI Emerging Mkts Val Idx

10.99 875.6 Mil

Fidelity SAI Em Mkts Lw Vol Idx

8.19 652.3 Mil

Fidelity Advisor Emerging Markets Z

6.85 546.0 Mil

State Street Instl US Govt MMkt Premier

6.53 520.2 Mil
Cash and Equivalents

MSCI Emerging Markets Index Future Mar 24

6.23 496.8 Mil

Taiwan Semiconductor Manufacturing Co Ltd

4.80 382.8 Mil
Technology

Goldman Sachs Emerging Markets Eq Instl

2.92 232.7 Mil

Samsung Electronics Co Ltd

2.73 217.8 Mil
Technology

Fidelity SAI Emerging Markets Index

2.60 207.5 Mil

Tencent Holdings Ltd

2.56 204.2 Mil
Communication Services