Strategic Advisers Emerging Markets Fund (FSAMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.27
-0.01 (-0.08%)
Jun 18, 2025, 4:00 PM EDT
8.58% (1Y)
| Fund Assets | 7.24B |
| Expense Ratio | 0.49% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 1.91% |
| Dividend Growth | 4.10% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 12.28 |
| YTD Return | 11.44% |
| 1-Year Return | 10.94% |
| 5-Year Return | 34.82% |
| 52-Week Low | 10.07 |
| 52-Week High | 12.57 |
| Beta (5Y) | 0.63 |
| Holdings | 883 |
| Inception Date | Sep 30, 2010 |
About FSAMX
FSAMX was founded on 2010-09-30. The Fund's investment strategy focuses on Emerging Markets with 0.39% total expense ratio. Fidelity Rutland Square Trust II: Strategic Advisers Emerging Markets Fund seeks capital appreciation. FSAMX primarily invests at least 80% of its assets in securities of issuers in emerging markets and the Fund employs a fund of funds investment structure and may employ a multi-manager investment structure which allocates its assets among underlying funds and sub-advisers.
Category Diversified Emerging Mkts
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FSAMX
Index MSCI EM (Emerging Markets) TR USD
Performance
FSAMX had a total return of 10.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.18%.
Top 10 Holdings
47.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity SAI Emerging Mkts Val Idx | FEMVX | 13.08% |
| Fidelity SAI Emerging Markets Low Volatility Index Fund | FGKPX | 6.50% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.03% |
| Tencent Holdings Limited | 0700 | 4.39% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 3.81% |
| Goldman Sachs Emerging Markets Equity Fund Institutional Class | GEMIX | 3.70% |
| MSCI Emerging Markets Index Future June 25 | n/a | 3.30% |
| Fidelity SAI Emerging Markets Index Fund | FERGX | 2.81% |
| Samsung Electronics Co., Ltd. | 005930 | 2.07% |
| Invesco Developing Markets Fund Class R6 | ODVIX | 1.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.239 | Dec 31, 2024 |
| Apr 26, 2024 | $0.040 | Apr 29, 2024 |
| Dec 28, 2023 | $0.268 | Dec 29, 2023 |
| Dec 29, 2022 | $0.252 | Dec 30, 2022 |
| Dec 30, 2021 | $0.350 | Dec 31, 2021 |
| Apr 9, 2021 | $0.034 | Apr 12, 2021 |