Strategic Advisers Emerging Markets Fund NMFQS:FSAMX

Diversified Emerging Mkts | Fidelity Investments

$14.40

↑ $0.09 (0.63%)

Last Updated: Feb 04, 2026

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family Fidelity Investments

Fund Style Large Blend

ISIN US31635R8016

CUSIP 31635R801

Inception Date 2010-09-30

Domicile United States

Country USA

Fiscal Year End February

NAV Chart

Fund Metrics

Net Assets $14.42 Billion

Share Class Net Assets $14.42 Billion

Expense Ratio 0.49%

Expense Ratio Date 2025-04-29

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 17.89%

1-Year Return 18.51%

3-Year Return 11.67%

5-Year Return 5.39%

NAV $14.40

Previous Close Price $14.31

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Strategic Advisers Emerging Markets Fund

The fund normally invests at least 80% of assets in securities of issuers in emerging markets and other investments that are tied economically to emerging markets and in shares of other emerging markets equity funds. Emerging markets include countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets that the Adviser identifies as having similar emerging markets characteristics.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 53189.44%

Giant 56.28%

Large 25.67%

Medium 9.25%

Micro 0.18%

Small 0.67%

Value & Growth Metrics

Book-Value Growth % 7.00%

Cash-Flow Growth % 46.27%

Dividend Yield % 3.38%

Historical Earnings % 10.22%

Long-Term Earnings % 8.02%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.01%	0.01%	0.00%	0.07%	0.00%
Cash	3.51%	4.02%	0.50%	2.52%	0.00%
Non US Stock	95.40%	95.40%	0.00%	96.20%	99.64%
Not Classified	0.01%	0.01%	0.00%	0.01%	0.00%
Other	0.01%	0.01%	0.00%	0.18%	0.00%
US Stock	1.06%	1.06%	0.00%	1.78%	0.36%

Top Holdings

Name	Weight	Owned	Change
FIDELITY SAI EMERGING MARKETS VALUE INDEX FUND	13.16%	-	-
FIDELITY EMERGING MARKETS FUND/UNITED STATESZ	7.05%	-	-
State Street Instl US Govt MMkt Premier	2.65%	-	-
Fidelity SAI Emerging Markets Low Volatility Index Fund	6.47%	-	-
TAIWAN SEMICONDUCTOR MFG CO LTD	6.62%	-	-
Fidelity SAI Emerging Markets Index Fund	2.97%	-	-
TENCENT HOLDINGS LTD	4.33%	-	-
Goldman Sachs Emerging Markets Eq Instl	3.73%	-	-
SAMSUNG ELECTRONICS CO LTD	2.04%	-	-
Invesco Developing Markets R6	1.54%	-	-
Fidelity Securities Lending Cash Central Fund	1.86%	-	-

See the full breakdown of FSAMX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.67%	92.55%	95.82%	0.00%
Bond Sector	Corporate	1.67%	0.61%	0.35%	0.00%
Bond Sector	Derivative	1.67%	1.89%	0.66%	0.00%
Bond Sector	Government	1.67%	3.77%	3.17%	0.00%
Bond Sector	Municipal	1.67%	0.13%	0.00%	0.00%
Bond Sector	Securitized	1.67%	1.05%	0.00%	0.00%
Cyclical	Basic Materials	4.45%	4.87%	0.00%	5.82%
Cyclical	Consumer Cyclical	14.17%	14.64%	0.00%	13.03%
Cyclical	Financial Services	24.11%	23.75%	0.00%	23.53%
Cyclical	Real Estate	1.33%	1.73%	0.00%	1.52%
Defensive	Consumer Defensive	4.74%	5.40%	0.00%	4.18%
Defensive	Healthcare	3.72%	3.55%	0.00%	3.36%
Defensive	Utilities	1.67%	1.82%	0.00%	2.99%
Sensitive	Communication Services	12.01%	9.59%	0.00%	9.01%
Sensitive	Energy	3.70%	4.17%	0.00%	4.59%
Sensitive	Industrials	6.61%	7.37%	0.00%	8.18%
Sensitive	Technology	23.48%	23.11%	0.00%	23.79%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	11.33%	9.67%	6.36%
Americas	North America	1.97%	1.19%	0.36%
Greater Asia	Asia Developed	27.17%	27.15%	29.42%
Greater Asia	Asia Emerging	47.87%	48.74%	51.88%
Greater Asia	Australasia	0.03%	0.02%	0.01%
Greater Asia	Japan	0.01%	0.04%	-
Greater Europe	Africa/Middle East	6.94%	8.26%	10.33%
Greater Europe	Europe Developed	1.82%	1.89%	0.68%
Greater Europe	Europe Emerging	2.38%	2.69%	0.97%
Greater Europe	United Kingdom	0.50%	0.36%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.239	$0.239	USD	-	-	-	-
2024-04-26	$0.040	$0.040	USD	-	2024-04-26	2024-04-29	SemiAnnual
2023-12-28	$0.268	$0.268	USD	-	2023-12-28	2023-12-29	SemiAnnual
2022-12-29	$0.252	$0.252	USD	2022-12-29	2022-12-29	2022-12-30	SemiAnnual
2021-12-30	$0.235	$0.235	USD	2021-12-30	2021-12-30	2021-12-31	SemiAnnual
2021-04-09	$0.015	$0.015	USD	2021-04-09	2021-04-09	2021-04-12	SemiAnnual
2020-12-30	$0.131	$0.131	USD	2020-12-30	2020-12-30	2020-12-31	SemiAnnual
2019-12-30	$0.228	$0.228	USD	2019-12-30	2019-12-30	2019-12-31	SemiAnnual
2019-04-05	$0.005	$0.005	USD	2019-04-05	2019-04-05	2019-04-08	Annual
2018-12-28	$0.156	$0.156	USD	2018-12-28	2018-12-28	2018-12-31	Annual
2017-12-28	$0.145	$0.145	USD	2017-12-28	2017-12-28	2017-12-29	Other
2016-12-28	$0.097	$0.097	USD	2016-12-28	2016-12-28	2016-12-29	Other
2015-12-29	$0.103	$0.103	USD	2015-12-29	2015-12-29	2015-12-30	Annual
2014-12-30	$0.147	$0.147	USD	2014-12-29	2014-12-29	2014-12-30	Annual
2013-12-30	$0.130	$0.130	USD	2013-12-27	2013-12-27	2013-12-30	Annual
2012-12-31	$0.117	$0.117	USD	2012-12-28	2012-12-28	2012-12-31	Annual
2012-04-16	$0.091	$0.091	USD	-	2012-04-13	2012-04-16	Other
2012-01-03	$0.023	$0.023	USD	-	2011-12-30	2012-01-03	Other
2011-12-30	$0.175	$0.175	USD	-	2011-12-29	2011-12-30	Other
2011-01-03	$0.010	$0.010	USD	-	2010-12-31	2011-01-03	Other
2010-12-31	$0.105	$0.105	USD	-	2010-12-30	2010-12-31	Other