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.SymbolName WeightShares
1FEMVXFidelity SAI Emerging Mkts Val Idx13.19%99,898,252
2TPE: 2330Taiwan Semiconductor Manufacturing Company Limited10.36%22,999,054
3FGKPXFidelity SAI Emerging Markets Low Volatility Index Fund5.26%63,974,028
4KRX: 005930Samsung Electronics Co., Ltd.5.23%4,588,926
5KRX: 000660SK hynix Inc.3.42%465,932
6GEMIXGoldman Sachs Emerging Markets Eq Instl3.25%14,338,598
7GVMXXState Street Instl US Govt MMkt Premier3.22%537,311,818
8n/aMSCI Emerging Markets Index Future Sept 262.79%5,453
9FERGXFidelity SAI Emerging Markets Index Fund2.62%20,133,687
10HKG: 0700Tencent Holdings Limited2.48%7,224,659
11TPE: 2454MediaTek Inc.1.46%1,972,266
12BEMAXBrandes Emerging Markets Value A1.20%13,439,188
13HKG: 0939China Construction Bank Corporation0.92%126,117,975
14SHE: 300750Contemporary Amperex Technology Co., Limited0.91%2,815,231
15TPE: 2308Delta Electronics, Inc.0.84%2,409,024
16HKG: 9988Alibaba Group Holding Limited0.76%8,873,048
17TPE: 3711ASE Technology Holding Co., Ltd.0.76%6,852,222
18FFNZXFidelity® SAI Em Mkts Momt Idx Fd0.72%8,920,337
19n/aFidelity Cash Central Fund0.66%110,879,264
20BAPCredicorp Ltd.0.62%284,148
21TPE: 2383Elite Material Co., Ltd.0.61%587,404
22KRX: 402340SK Square Co., Ltd.0.55%121,166
23BUD: OTPOTP Bank Nyrt.0.52%601,169
24005935.KQSamsung Electronics Co Ltd Pfd Registered Shs Non-Voting0.51%625,873
25CHL.DEChina Life Insurance Co Ltd Class H0.47%20,401,415
Showing 25 of 1067 holdings
Subscribe to see the full list
As of Aug 31, 2026