The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Strategic Advisers Emerging Markets FSAMX
- NAV / 1-Day Return 10.79 / +0.28 %
- Total Assets 9.4 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |