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FSAMX Holdings List NMFQS:FSAMX

Diversified Emerging Mkts | Fidelity Investments
$16.70
↓ $-0.37 (-2.17%)
Last Updated: Aug 09, 2026

Strategic Advisers Emerging Markets Fund (FSAMX) - Diversified Emerging Mkts fund with $16.47 Billion in assets. The fund allocates 55.37% 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 14.08% of total assets. This is followed by FIDELITY EMERGING MARKETS FUND/UNITED STATESZ (7.05%) and State Street Instl US Govt MMkt Premier (2.78%).

FSAMX Holdings

Name Weight Owned Change
FIDELITY SAI EMERGING MARKETS VALUE INDEX FUND 14.08% - -
FIDELITY EMERGING MARKETS FUND/UNITED STATESZ 7.05% - -
State Street Instl US Govt MMkt Premier 2.78% - -
Fidelity SAI Emerging Markets Low Volatility Index Fund 5.32% - -
TAIWAN SEMICONDUCTOR MFG CO LTD 9.73% - -
Fidelity SAI Emerging Markets Index Fund 2.54% - -
TENCENT HOLDINGS LTD 3.06% - -
Goldman Sachs Emerging Markets Eq Instl 3.60% - -
SAMSUNG ELECTRONICS CO LTD 5.67% - -
Invesco Developing Markets R6 1.54% - -
Fidelity Securities Lending Cash Central Fund 1.60% - -
Brandes Emerging Markets Value A 1.25% - -
SK HYNIX INC 2.25% - -
ALIBABA GROUP HOLDING LTD 1.15% - -
MEDIA TEK INC 1.03% - -

Asset Allocation

Bond 0.00%
Cash 1.46%
Non US Stock 96.61%
Not Classified 0.00%
Other 0.01%
US Stock 1.91%

Market Cap

AverageMarketCap 115393.76%
Giant 61.51%
Large 25.32%
Medium 9.56%
Micro 0.14%
Small 0.82%

Sector Weights

Cash and Equivalents 1.27%
Corporate 1.27%
Derivative 1.27%
Government 1.27%
Municipal 1.27%
Securitized 1.27%
Basic Materials 5.88%
Consumer Cyclical 8.24%
Financial Services 17.47%
Real Estate 0.60%
Consumer Defensive 2.47%
Healthcare 2.75%
Utilities 1.27%
Communication Services 6.18%
Energy 3.98%
Industrials 7.70%
Technology 43.46%

World Regions

Latin America 7.28%
North America 2.15%
Asia Developed 48.23%
Asia Emerging 31.43%
Australasia 0.00%
Japan 0.15%
Africa/Middle East 6.27%
Europe Developed 1.32%
Europe Emerging 2.83%
United Kingdom 0.33%