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Strategic Advisers Emerging Markets Fund (FSAMX)

US Funds

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12.57 +0.03 +0.24%

25/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.07B

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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	1.95	5.65	3.70
Shares	98.02	98.02	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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.59	12.92
Price to Book	1.55	1.95
Price to Sales	1.47	1.72
Price to Cash Flow	6.13	7.45
Dividend Yield	3.10	3.06
5 Years Earnings Growth	8.90	12.05

Sector Allocation

Name	Net %	Category Average
Financial Services	24.03	22.15
Technology	22.74	22.22
Consumer Cyclical	14.76	15.71
Communication Services	11.79	9.03
Industrials	6.51	8.32
Consumer Defensive	4.85	6.68
Basic Materials	4.62	4.84
Healthcare	3.83	4.48
Energy	3.69	4.09
Utilities	1.75	2.01
Real Estate	1.44	2.79

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 878

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Fidelity SAI Emerging Mkts Val Idx	-	13.08	-	-
Fidelity SAI Em Mkts Lw Vol Idx	-	6.50	-	-
Taiwan Semicon	TW0002330008	6.03	1,070.00	+1.90%
Tencent Holdings	KYG875721634	4.39	513.00	+0.10%
Goldman Sachs Emerging Markets Eq Instl	-	3.70	-	-
MSCI Emerging Markets Index Future June 25	-	3.30	-	-
Fidelity SAI Emerging Markets Index	-	2.81	-	-
Samsung Electronics Co	KR7005930003	2.07	60,200	0.00%
Invesco Developing Markets R6	-	1.54	-	-
HDFC Bank	INE040A01034	1.12	2,021.80	+2.10%

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	593.97B	1.06	14.40	12.85
Fidelity Contrafund	133.44B	4.72	21.82	15.21
Fidelity Total Market Index Instl b	99.37B	0.53	13.74	12.15
Fidelity International Index Inst	58.83B	17.65	11.69	6.14
Fidelity Blue Chip Growth	54.71B	-3.61	21.81	16.87

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