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Strategic Advisers Emerging Markets Fund (FSAMX)
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11.66
+0.06
+0.52%
09/05 - Delayed Data. Currency in USD
- Morningstar Rating:
- Total Assets: 12.07B
Strategic Advisers Emerging Markets
11.66
+0.06
+0.52%
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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
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.69 | 5.65 | 3.96 |
| Shares | 98.28 | 98.28 | 0.00 |
| Bonds | 0.01 | 0.01 | 0.00 |
| Preferred | 0.01 | 0.01 | 0.00 |
| Other | 0.01 | 0.01 | 0.00 |
Style Box
Value & Growth Measures
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 11.65 | 12.99 |
| Price to Book | 1.52 | 1.95 |
| Price to Sales | 1.45 | 1.72 |
| Price to Cash Flow | 6.28 | 7.43 |
| Dividend Yield | 3.05 | 3.06 |
| 5 Years Earnings Growth | 10.10 | 12.32 |
Sector Allocation
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 23.34 | 21.84 |
| Technology | 23.21 | 22.57 |
| Consumer Cyclical | 15.72 | 15.74 |
| Communication Services | 11.72 | 9.09 |
| Industrials | 6.38 | 8.37 |
| Basic Materials | 4.82 | 4.83 |
| Consumer Defensive | 4.41 | 6.63 |
| Energy | 3.85 | 4.12 |
| Healthcare | 3.57 | 4.41 |
| Utilities | 1.68 | 1.98 |
| Real Estate | 1.29 | 2.78 |
Region Allocation
- North America
- Latin America
- Europe Developed
- Asia
- Australasia
- Africa & Middle East
- Emerging Markets
- Developed Markets
Top Holdings
Number of long holdings: 868
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Fidelity SAI Emerging Mkts Val Idx | - | 12.93 | - | - | |
| Fidelity SAI Em Mkts Lw Vol Idx | - | 6.24 | - | - | |
| Taiwan Semicon | TW0002330008 | 5.98 | 949.00 | +3.38% | |
| Tencent Holdings | KYG875721634 | 4.62 | 506.50 | -2.13% | |
| Fidelity SAI Emerging Markets Index | - | 4.42 | - | - | |
| Goldman Sachs Emerging Markets Eq Instl | - | 3.63 | - | - | |
| MSCI Emerging Markets Index Future June 25 | - | 3.48 | - | - | |
| Samsung Electronics Co | KR7005930003 | 2.09 | 56,900 | -1.22% | |
| Invesco Developing Markets R6 | - | 1.51 | - | - | |
| Meituan | KYG596691041 | 1.14 | 137.50 | -4.84% |
Top Equity Funds by Fidelity Investments
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Institutional Pr | 593.97B | -4.92 | 12.17 | 12.31 | ||
| Fidelity Contrafund | 133.44B | -3.29 | 18.13 | 14.54 | ||
| Fidelity Total Market Index Instl b | 99.37B | -5.52 | 11.34 | 11.61 | ||
| Fidelity International Index Inst | 58.83B | 12.35 | 10.69 | 5.65 | ||
| Fidelity Blue Chip Growth | 54.71B | -12.53 | 16.00 | 16.01 |
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