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FSAMX Holdings List NMFQS:FSAMX

Diversified Emerging Mkts | Fidelity Investments
$14.40
↑ $0.09 (0.63%)
Last Updated: Feb 02, 2026

Strategic Advisers Emerging Markets Fund (FSAMX) is a Diversified Emerging Mkts fund with $14.42 Billion in assets. The fund allocates 50.56% 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 13.16% of total assets. This is followed by FIDELITY EMERGING MARKETS FUND/UNITED STATESZ (7.05%) and State Street Instl US Govt MMkt Premier (2.65%).

FSAMX 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% - -

Asset Allocation

Bond 0.01%
Cash 3.51%
Non US Stock 95.40%
Not Classified 0.01%
Other 0.01%
US Stock 1.06%

Market Cap

AverageMarketCap 53189.44%
Giant 56.28%
Large 25.67%
Medium 9.25%
Micro 0.18%
Small 0.67%

Sector Weights

Cash and Equivalents 1.67%
Corporate 1.67%
Derivative 1.67%
Government 1.67%
Municipal 1.67%
Securitized 1.67%
Basic Materials 4.45%
Consumer Cyclical 14.17%
Financial Services 24.11%
Real Estate 1.33%
Consumer Defensive 4.74%
Healthcare 3.72%
Utilities 1.67%
Communication Services 12.01%
Energy 3.70%
Industrials 6.61%
Technology 23.48%

World Regions

Latin America 9.67%
North America 1.19%
Asia Developed 27.15%
Asia Emerging 48.74%
Australasia 0.02%
Japan 0.04%
Africa/Middle East 8.26%
Europe Developed 1.89%
Europe Emerging 2.69%
United Kingdom 0.36%