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Strategic Advisers Emerging Markets (FSAMX)

12.05
+0.03
+(0.25%)
As of 8:09:18 AM EDT. Market Open.
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  • Previous Close 12.02
  • YTD Return 3.00%
  • Expense Ratio 0.49%
  • Category Diversified Emerging Mkts
  • Last Cap Gain 7.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 12.07B
  • Beta (5Y Monthly) 0.96
  • Yield 2.11%
  • 5y Average Return --
  • Holdings Turnover 54.00%
  • Last Dividend 0.28
  • Inception Date Sep 30, 2010

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.

Fidelity Investments

Fund Family

Diversified Emerging Mkts

Fund Category

12.07B

Net Assets

2010-09-30

Inception Date

More about Strategic Advisers Emerging Markets

Performance Overview: FSAMX

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Trailing returns as of 5/15/2025. Category is Diversified Emerging Mkts.

YTD Return

FSAMX
3.00%
Category
8.73%
 

1-Year Return

FSAMX
7.87%
Category
41.79%
 

3-Year Return

FSAMX
4.68%
Category
11.48%
 

5-Year Return

FSAMX
6.49%
Category
12.18%
 

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Holdings: FSAMX

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Sector Weightings

SectorFSAMX
Financial Services   23.34%
Technology   23.21%
Consumer Cyclical   15.72%
Communication Services   11.72%
Industrials   6.38%
Basic Materials   4.82%
Consumer Defensive   4.41%
Energy   3.85%
Healthcare   3.57%
Utilities   1.68%
Real Estate   1.29%
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Recent News: FSAMX

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Research Reports: FSAMX

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