Strategic Advisers Emerging Markets Fund (FSAMX)

Fund Assets	15.63B
Expense Ratio	0.43%
Min. Investment	$0.00
Turnover	48.00%
Dividend (ttm)	0.86
Dividend Yield	4.94%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Apr 10, 2026

Previous Close	17.58
YTD Return	25.97%
1-Year Return	39.72%
5-Year Return	53.83%
52-Week Low	13.17
52-Week High	18.61
Beta (5Y)	0.73
Holdings	957
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.

• Fund Family: Fidelity
• Category: Diversified Emerging Mkts
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FSAMX
• Index: MSCI EM (Emerging Markets) TR USD

Performance

FSAMX had a total return of 39.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.67%.

Top 10 Holdings

57.31% of assets

Name	Symbol	Weight
Fidelity SAI Emerging Mkts Val Idx	n/a	13.52%
Taiwan Semiconductor Manufacturing Company Limited	2330	10.35%
Samsung Electronics Co., Ltd.	005930	5.96%
MSCI Emerging Markets Index Future Sept 26	n/a	5.84%
Fidelity SAI Em Mkts Lw Vol Idx	n/a	5.08%
State Street Instl US Govt MMkt Premier	GVMXX	4.96%
SK hynix Inc.	000660	4.57%
Goldman Sachs Emerging Markets Eq Instl	n/a	3.46%
Tencent Holdings Limited	0700	2.16%
MediaTek Inc.	2454	1.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 10, 2026	$0.520	Apr 13, 2026
Dec 30, 2025	$0.343	Dec 31, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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