Strategic Advisers Emerging Markets Fund (FSAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.78
0.00 (0.00%)
At close: Mar 27, 2026

FSAMX Holdings Information

FSAMX is a mutual fund with a total of 901 individual holdings.

Total Holdings
901
Top 10 Percentage
47.05%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
15.15B
Forward PE Ratio
12.75

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aFidelity SAI Emerging Mkts Val Idx14.21%117,403,756
2TPE: 2330Taiwan Semiconductor Manufacturing Company Limited9.21%25,422,418
3n/aFidelity SAI Em Mkts Lw Vol Idx5.61%72,148,869
4KRX: 005930Samsung Electronics Co., Ltd.4.75%6,532,801
5HKG: 0700Tencent Holdings Limited3.82%7,567,212
6n/aGoldman Sachs Emerging Markets Eq Instl3.81%17,470,116
7KRX: 000660SK hynix Inc.2.17%527,428
8HKG: 9988Alibaba Group Holding Limited1.18%8,447,630
9n/aBrandes Emerging Markets Value A1.16%13,439,188
10GVMXXState Street U.S. Government Money Market Portfolio1.12%170,738,979
11n/aMSCI Emerging Markets Index Future Mar 261.11%2,230
12n/aFidelity Cash Central Fund0.92%139,835,529
13TPE: 2454MediaTek Inc.0.89%2,416,991
14NSE: HDFCBANKHDFC Bank Limited0.83%12,437,857
15SHE: 300750Contemporary Amperex Technology Co., Limited0.80%2,417,736
16HKG: 0939China Construction Bank Corporation0.77%116,587,525
17BABAAlibaba Group Holding Limited0.75%669,075
18BAPCredicorp Ltd.0.71%304,097
19n/aFidelity® SAI Em Mkts Momt Idx Fd0.67%8,920,337
20BUD: OTPOTP Bank Nyrt.0.67%804,853
21HKG: 2318Ping An Insurance (Group) Company of China, Ltd.0.60%9,821,500
22CHL.DEChina Life Insurance Co Ltd Class H0.58%19,880,886
23TPE: 2317Hon Hai Precision Industry Co., Ltd.0.55%12,034,026
24NUNu Holdings Ltd.0.55%4,675,722
25TPE: 2308Delta Electronics, Inc.0.53%2,102,620
Showing 25 of 901 holdings
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As of Jan 31, 2026