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FSAMX Holdings List NMFQS:FSAMX

Diversified Emerging Mkts | Fidelity Investments
$16.37
↑ $0.00 (0.00%)
Last Updated: Mar 22, 2026

Strategic Advisers Emerging Markets Fund (FSAMX) - Diversified Emerging Mkts fund with $15.21 Billion in assets. The fund allocates 52.81% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is FIDELITY SAI EMERGING MARKETS VALUE INDEX FUND at 13.25% of total assets. This is followed by FIDELITY EMERGING MARKETS FUND/UNITED STATESZ (7.05%) and State Street Instl US Govt MMkt Premier (3.18%).

FSAMX Holdings

Name Weight Owned Change
FIDELITY SAI EMERGING MARKETS VALUE INDEX FUND 13.25% - -
FIDELITY EMERGING MARKETS FUND/UNITED STATESZ 7.05% - -
State Street Instl US Govt MMkt Premier 3.18% - -
Fidelity SAI Emerging Markets Low Volatility Index Fund 6.15% - -
TAIWAN SEMICONDUCTOR MFG CO LTD 7.35% - -
Fidelity SAI Emerging Markets Index Fund 3.01% - -
TENCENT HOLDINGS LTD 5.05% - -
Goldman Sachs Emerging Markets Eq Instl 3.78% - -
SAMSUNG ELECTRONICS CO LTD 2.45% - -
Invesco Developing Markets R6 1.54% - -
Fidelity Securities Lending Cash Central Fund 1.60% - -
Brandes Emerging Markets Value A 1.04% - -

Asset Allocation

Bond 0.00%
Cash 1.08%
Non US Stock 97.42%
Not Classified 0.03%
Other 0.01%
US Stock 1.46%

Market Cap

AverageMarketCap 74907.90%
Giant 58.67%
Large 25.82%
Medium 9.23%
Micro 0.14%
Small 0.66%

Sector Weights

Cash and Equivalents 1.39%
Corporate 1.39%
Derivative 1.39%
Government 1.39%
Municipal 1.39%
Securitized 1.39%
Basic Materials 6.18%
Consumer Cyclical 11.90%
Financial Services 22.23%
Real Estate 0.95%
Consumer Defensive 3.26%
Healthcare 2.84%
Utilities 1.39%
Communication Services 10.61%
Energy 3.34%
Industrials 6.98%
Technology 30.32%

World Regions

Latin America 8.05%
North America 1.68%
Asia Developed 35.68%
Asia Emerging 42.40%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 7.47%
Europe Developed 1.70%
Europe Emerging 2.50%
United Kingdom 0.52%