Strategic Advisers Emerging Markets Fund (FSAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.61
+0.11 (0.71%)
At close: Jan 23, 2026

FSAMX Holdings List

No.SymbolName WeightShares
1n/aFidelity SAI Emerging Mkts Val Idx13.59%117,492,314
2TPE: 2330Taiwan Semiconductor Manufacturing Company Limited8.28%26,240,522
3n/aFidelity SAI Em Mkts Lw Vol Idx5.89%69,765,579
4HKG: 0700Tencent Holdings Limited4.48%8,296,653
5n/aGoldman Sachs Emerging Markets Eq Instl3.71%18,202,494
6KRX: 005930Samsung Electronics Co., Ltd.3.21%6,817,197
7n/aFidelity SAI Emerging Markets Index2.51%20,780,757
8GVMXXState Street U.S. Government Money Market Portfolio1.56%227,768,772
9KRX: 000660SK hynix Inc.1.37%551,179
10n/aMSCI Emerging Markets Index Future Dec 251.20%2,541
11HKG: 9988Alibaba Group Holding Limited1.14%8,441,061
12n/aBrandes Emerging Markets Value A1.10%13,439,188
13NSE: HDFCBANKHDFC Bank Limited1.05%13,592,022
14HKG: 0939China Construction Bank Corporation0.94%130,417,575
15MCHIiShares MSCI China ETF0.91%2,137,525
16PDDPDD Holdings Inc.0.82%1,036,780
17SHE: 300750Contemporary Amperex Technology Co., Limited0.82%2,266,637
18TPE: 2454MediaTek Inc.0.76%2,496,518
19BABAAlibaba Group Holding Limited0.70%646,806
20TPE: 2317Hon Hai Precision Industry Co., Ltd.0.68%13,913,374
21IDX: BBCAPT Bank Central Asia Tbk0.62%183,321,965
22NSE: BHARTIARTLBharti Airtel Limited0.62%3,863,501
23BUD: OTPOTP Bank Nyrt.0.60%837,267
24CHL.DEChina Life Insurance Co Ltd Class H0.59%25,171,863
25NUNu Holdings Ltd.0.57%4,794,986
Showing 25 of 866 holdings
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As of Nov 30, 2025