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Strategic Advisers Emerging Markets Fund (FSAMX)

US Funds

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12.89 0.00 0.00%

18/07 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.13B

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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	3.52	4.02	0.50
Shares	96.46	96.46	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	12.08	12.98
Price to Book	1.63	1.97
Price to Sales	1.49	1.73
Price to Cash Flow	7.02	7.56
Dividend Yield	3.38	3.10
5 Years Earnings Growth	8.02	11.87

Sector Allocation

Name	Net %	Category Average
Financial Services	24.11	22.21
Technology	23.48	22.38
Consumer Cyclical	14.17	15.56
Communication Services	12.01	9.05
Industrials	6.61	8.40
Consumer Defensive	4.74	6.64
Basic Materials	4.45	4.82
Healthcare	3.72	4.45
Energy	3.70	4.12
Utilities	1.67	2.00
Real Estate	1.33	2.76

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 873

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Fidelity SAI Emerging Mkts Val Idx	-	12.89	-	-
Taiwan Semicon	TW0002330008	6.48	1,155.00	+2.21%
Fidelity SAI Em Mkts Lw Vol Idx	-	6.34	-	-
Tencent Holdings	KYG875721634	4.25	519.00	+0.39%
Goldman Sachs Emerging Markets Eq Instl	-	3.66	-	-
Fidelity SAI Emerging Markets Index	-	2.91	-	-
Msci Emgmkt Fut Jun25 Mesm5	-	2.20	-	-
Samsung Electronics Co	KR7005930003	2.00	67,100	+0.60%
Invesco Developing Markets R6	-	1.51	-	-
HDFC Bank	INE040A01034	1.11	1,957.40	-1.48%

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	665.84B	6.20	19.70	13.63
Fidelity Contrafund	153.33B	11.81	28.39	16.00
Fidelity Total Market Index Instl b	111.51B	5.68	19.09	12.90
Fidelity International Index Inst	64.89B	20.59	16.23	6.71
Fidelity Blue Chip Growth	64.78B	4.18	29.97	17.91

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