Strategic Advisers Emerging Markets Fund (FSAMX)
| Fund Assets | 13.13B |
| Expense Ratio | 0.49% |
| Min. Investment | $0.00 |
| Turnover | 54.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 1.82% |
| Dividend Growth | 4.10% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 13.12 |
| YTD Return | 19.16% |
| 1-Year Return | 18.00% |
| 5-Year Return | 34.55% |
| 52-Week Low | 10.07 |
| 52-Week High | 13.12 |
| Beta (5Y) | 0.64 |
| Holdings | 878 |
| Inception Date | Sep 30, 2010 |
About FSAMX
Strategic Advisers Emerging Markets Fund is an open-end equity mutual fund designed to provide investors with access to the growth potential of global emerging markets. The fund primarily seeks capital appreciation by investing at least 80% of its assets in the stocks of companies located in emerging market countries, as defined by indices such as the MSCI Emerging Markets Index or by characteristics identified by the fund’s management. It utilizes a diversified investment approach, holding hundreds of positions across sectors, regions, and market capitalizations, with a focus on both growth and value stocks. Managed by Strategic Advisers LLC and co-managed by several renowned asset managers, the fund employs a combination of fundamental and quantitative analysis, leveraging both direct investments and investments through other funds. This multi-manager structure aims to harness specialized expertise across varied geographies. The fund is benchmarked to the MSCI Emerging Markets Index and represents a solution for investors seeking broad, actively managed exposure to developing economies, which often present higher growth rates and distinct market dynamics compared to developed markets. Its significant asset base and relatively low expense ratio make it a notable player in the diversified emerging markets mutual fund category.
Performance
FSAMX had a total return of 18.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.63%.
Top 10 Holdings
44.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity SAI Emerging Mkts Val Idx | FEMVX | 12.89% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.48% |
| Fidelity SAI Emerging Markets Low Volatility Index Fund | FGKPX | 6.34% |
| Tencent Holdings Limited | 0700 | 4.25% |
| Goldman Sachs Emerging Markets Equity Fund Institutional Class | GEMIX | 3.66% |
| Fidelity SAI Emerging Markets Index Fund | FERGX | 2.91% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 2.60% |
| Msci Emgmkt Fut Jun25 Mesm5 | n/a | 2.20% |
| Samsung Electronics Co., Ltd. | 005930 | 2.00% |
| Invesco Developing Markets Fund Class R6 | ODVIX | 1.51% |
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 |