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Strategic Advisers Emerging Markets Fund (FSAMX)

US Funds

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13.04 -0.03 -0.23%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.38B

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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	4.17	4.19	0.02
Shares	95.81	95.81	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	12.53	13.32
Price to Book	1.71	2.02
Price to Sales	1.51	1.76
Price to Cash Flow	7.02	7.67
Dividend Yield	3.27	3.10
5 Years Earnings Growth	8.27	11.65

Sector Allocation

Name	Net %	Category Average
Technology	25.59	23.09
Financial Services	23.77	22.27
Consumer Cyclical	13.43	15.07
Communication Services	11.81	9.00
Industrials	6.65	8.50
Basic Materials	4.43	4.83
Consumer Defensive	4.42	6.47
Energy	3.71	4.06
Healthcare	3.38	4.36
Utilities	1.58	1.97
Real Estate	1.22	2.75

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 886

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Fidelity SAI Emerging Mkts Val Idx	-	13.01	-	-
Taiwan Semicon	TW0002330008	7.24	1,175.00	0.00%
Fidelity SAI Em Mkts Lw Vol Idx	-	6.26	-	-
Tencent Holdings	KYG875721634	4.12	562.50	+0.27%
Goldman Sachs Emerging Markets Eq Instl	-	3.67	-	-
Fidelity SAI Emerging Markets Index	-	2.94	-	-
Msci Emgmkt Fut Sep25 Mesu5	-	2.55	-	-
Samsung Electronics Co	KR7005930003	2.10	71,700	+0.99%
HDFC Bank	INE040A01034	1.08	1,995.60	+1.10%
SK Hynix Inc	KR7000660001	1.04	271,500	+1.69%

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	681.82B	8.58	17.09	13.65
Fidelity Contrafund	160.4B	15.36	26.02	15.97
Fidelity Total Market Index Instl b	113.87B	8.09	16.45	12.97
Fidelity Blue Chip Growth	67.4B	8.95	26.27	17.98
Fidelity Growth Company	64.44B	9.25	25.04	18.87

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