Strategic Advisers Emerging Markets Fund (FSAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.58
0.00 (0.00%)
Aug 26, 2026, 4:00 PM EST

FSAMX Holdings Information

FSAMX is a mutual fund with a total of 957 individual holdings.

Total Holdings
957
Top 10 Percentage
57.31%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
15.63B
Forward PE Ratio
12.42

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aFidelity SAI Emerging Mkts Val Idx13.52%99,898,252
2TPE: 2330Taiwan Semiconductor Manufacturing Company Limited10.35%21,571,242
3KRX: 005930Samsung Electronics Co., Ltd.5.96%4,420,798
4n/aMSCI Emerging Markets Index Future Sept 265.84%10,940
5n/aFidelity SAI Em Mkts Lw Vol Idx5.08%63,974,028
6GVMXXState Street Instl US Govt MMkt Premier4.96%816,726,458
7KRX: 000660SK hynix Inc.4.57%426,374
8n/aGoldman Sachs Emerging Markets Eq Instl3.46%14,338,598
9HKG: 0700Tencent Holdings Limited2.16%6,440,375
10TPE: 2454MediaTek Inc.1.42%1,711,617
11n/aBrandes Emerging Markets Value A1.17%13,439,188
12TPE: 2308Delta Electronics, Inc.1.00%2,612,975
13TPE: 3711ASE Technology Holding Co., Ltd.0.94%6,913,202
14SHE: 300750Contemporary Amperex Technology Co., Limited0.91%2,565,124
15n/aFidelity Cash Central Fund0.83%136,937,764
16n/aFidelity® SAI Em Mkts Momt Idx Fd0.75%8,920,337
17HKG: 0939China Construction Bank Corporation0.74%118,793,251
18BAPCredicorp Ltd.0.70%298,024
19BUD: OTPOTP Bank Nyrt.0.59%660,338
20005935.KQSamsung Electronics Co Ltd Participating Preferred0.57%669,532
21HKG: 9988Alibaba Group Holding Limited0.55%7,488,736
22KRX: 402340SK Square Co., Ltd.0.52%75,990
23TPE: 2383Elite Material Co., Ltd.0.51%486,336
24TPE: 2327Yageo Corporation0.47%2,104,864
25TPE: 2317Hon Hai Precision Industry Co., Ltd.0.45%9,364,618
Showing 25 of 957 holdings
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As of Jun 30, 2026