Strategic Advisers Emerging Markets Fund (FSAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.92
0.00 (0.00%)
At close: Oct 7, 2026
FSAMX Holdings Information
FSAMX is a mutual fund with a total of 1067 individual holdings.
Total Holdings
1067
Top 10 Percentage
51.81%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
16.58B
Forward PE Ratio
11.14
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FEMVX | Fidelity SAI Emerging Mkts Val Idx | 13.19% |
| 2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 10.36% |
| 3 | FGKPX | Fidelity SAI Emerging Markets Low Volatility Index Fund | 5.26% |
| 4 | KRX: 005930 | Samsung Electronics Co., Ltd. | 5.23% |
| 5 | KRX: 000660 | SK hynix Inc. | 3.42% |
| 6 | GEMIX | Goldman Sachs Emerging Markets Eq Instl | 3.25% |
| 7 | GVMXX | State Street Instl US Govt MMkt Premier | 3.22% |
| 8 | n/a | MSCI Emerging Markets Index Future Sept 26 | 2.79% |
| 9 | FERGX | Fidelity SAI Emerging Markets Index Fund | 2.62% |
| 10 | HKG: 0700 | Tencent Holdings Limited | 2.48% |
| 11 | TPE: 2454 | MediaTek Inc. | 1.46% |
| 12 | BEMAX | Brandes Emerging Markets Value A | 1.20% |
| 13 | HKG: 0939 | China Construction Bank Corporation | 0.92% |
| 14 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 0.91% |
| 15 | TPE: 2308 | Delta Electronics, Inc. | 0.84% |
| 16 | HKG: 9988 | Alibaba Group Holding Limited | 0.76% |
| 17 | TPE: 3711 | ASE Technology Holding Co., Ltd. | 0.76% |
| 18 | FFNZX | Fidelity® SAI Em Mkts Momt Idx Fd | 0.72% |
| 19 | n/a | Fidelity Cash Central Fund | 0.66% |
| 20 | BAP | Credicorp Ltd. | 0.62% |
| 21 | TPE: 2383 | Elite Material Co., Ltd. | 0.61% |
| 22 | KRX: 402340 | SK Square Co., Ltd. | 0.55% |
| 23 | BUD: OTP | OTP Bank Nyrt. | 0.52% |
| 24 | 005935.KQ | Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting | 0.51% |
| 25 | CHL.DE | China Life Insurance Co Ltd Class H | 0.47% |
As of Aug 31, 2026