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Strategic Advisers Emerging Markets Fund (FSAMX)

US Funds

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13.80 -0.52 -3.63%

10/10 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.36B

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FSAMX Holdings

Comprehensive information about top holdings and Key Holding Information for the Strategic Advisers Emerging Markets (FSAMX) fund. Our Strategic Advisers Emerging Markets portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.11	4.13	3.02
Shares	98.86	98.86	0.00
Preferred	0.02	0.02	0.00
Other	0.01	0.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.39	13.48
Price to Book	1.72	2.00
Price to Sales	1.58	1.75
Price to Cash Flow	7.60	7.64
Dividend Yield	3.38	3.13
5 Years Earnings Growth	8.87	11.44

Sector Allocation

Name	Net %	Category Average
Technology	26.22	23.47
Financial Services	22.98	22.16
Consumer Cyclical	13.41	14.84
Communication Services	12.27	9.21
Industrials	6.69	8.48
Basic Materials	4.89	4.95
Consumer Defensive	3.83	6.43
Healthcare	3.51	4.28
Energy	3.43	3.95
Utilities	1.54	1.96
Real Estate	1.25	2.73

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 889

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Fidelity SAI Emerging Mkts Val Idx	-	13.25	-	-
Taiwan Semiconductor	TW0002330008	7.35	1,440.00	+1.77%
Fidelity SAI Em Mkts Lw Vol Idx	-	6.15	-	-
Tencent Holdings	KYG875721634	5.05	651.50	-3.55%
Goldman Sachs Emerging Markets Eq Instl	-	3.78	-	-
Fidelity SAI Emerging Markets Index	-	3.01	-	-
MSCI Emerging Markets Index Future Sept 25	-	2.88	-	-
Samsung Electronics Co	KR7005930003	2.45	94,400	+6.07%
Brandes Emerging Markets Value A	-	1.04	-	-
Alibaba	KYG017191142	0.99	165.40	-4.56%

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	722.95B	14.82	24.92	15.29
Fidelity Contrafund	162.29B	18.66	32.68	17.26
Fidelity Total Market Index Instl b	120.49B	14.36	24.18	14.66
Fidelity Blue Chip Growth	71.08B	15.85	35.38	19.97
Fidelity Growth Company	69.53B	10.78	27.12	19.87

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