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FSAMX Holdings List NMFQS:FSAMX

Diversified Emerging Mkts | Fidelity Investments
$17.93
↑ $0.22 (1.24%)
Last Updated: Oct 15, 2026

Strategic Advisers Emerging Markets Fund (FSAMX) - Diversified Emerging Mkts fund with $16.68 Billion in assets. The fund allocates 55.30% 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 14.05% of total assets. This is followed by FIDELITY EMERGING MARKETS FUND/UNITED STATESZ (7.05%) and State Street Instl US Govt MMkt Premier (2.99%).

FSAMX Holdings

Name Weight Owned Change
FIDELITY SAI EMERGING MARKETS VALUE INDEX FUND 14.05% - -
FIDELITY EMERGING MARKETS FUND/UNITED STATESZ 7.05% - -
State Street Instl US Govt MMkt Premier 2.99% - -
Fidelity SAI Emerging Markets Low Volatility Index Fund 5.20% - -
TAIWAN SEMICONDUCTOR MFG CO LTD 10.05% - -
Fidelity SAI Emerging Markets Index Fund 2.54% - -
TENCENT HOLDINGS LTD 2.15% - -
Goldman Sachs Emerging Markets Eq Instl 3.57% - -
SAMSUNG ELECTRONICS CO LTD 6.16% - -
Invesco Developing Markets R6 1.54% - -
Fidelity Securities Lending Cash Central Fund 1.60% - -
Brandes Emerging Markets Value A 1.25% - -
SK HYNIX INC 4.22% - -
ALIBABA GROUP HOLDING LTD 1.15% - -
MEDIA TEK INC 1.43% - -
DELTA ELECTRONICS IND CO LTD 1.26% - -

Asset Allocation

Bond 0.00%
Cash 1.62%
Non US Stock 96.74%
Not Classified 0.00%
Other 0.01%
US Stock 1.63%

Market Cap

AverageMarketCap 107748.64%
Giant 60.72%
Large 26.05%
Medium 9.08%
Micro 0.12%
Small 1.13%

Sector Weights

Cash and Equivalents 1.11%
Corporate 1.11%
Derivative 1.11%
Government 1.11%
Municipal 1.11%
Securitized 1.11%
Basic Materials 5.42%
Consumer Cyclical 7.69%
Financial Services 18.72%
Real Estate 0.58%
Consumer Defensive 2.53%
Healthcare 3.13%
Utilities 1.11%
Communication Services 6.80%
Energy 3.89%
Industrials 7.96%
Technology 42.16%

World Regions

Latin America 7.43%
North America 1.88%
Asia Developed 46.41%
Asia Emerging 33.32%
Australasia 0.00%
Japan 0.22%
Africa/Middle East 6.19%
Europe Developed 1.44%
Europe Emerging 2.75%
United Kingdom 0.34%