The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Strategic Advisers Emerging Markets FSAMX
- NAV / 1-Day Return 10.98 / −0.90 %
- Total Assets 10.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.530%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 2.81%
- Turnover 40%
USD | NAV as of Jun 01, 2024 | 1-Day Return as of Jun 01, 2024, 12:15 AM GMT+0
Morningstar’s Analysis FSAMX
Will FSAMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 49.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity SAI Emerging Mkts Val Idx | 11.85 | 1.2 Bil | — |
Fidelity Advisor Emerging Markets Z | 7.23 | 724.7 Mil | — |
Fidelity SAI Em Mkts Lw Vol Idx | 6.31 | 631.8 Mil | — |
Taiwan Semiconductor Manufacturing Co Ltd | 5.25 | 525.6 Mil | Technology |
Fidelity SAI Emerging Markets Index | 4.70 | 471.2 Mil | — |
Goldman Sachs Emerging Markets Eq Instl | 3.26 | 326.3 Mil | — |
Tencent Holdings Ltd | 3.15 | 315.5 Mil | Communication Services |
State Street Instl US Govt MMkt Premier | 2.87 | 287.9 Mil | Cash and Equivalents |
Samsung Electronics Co Ltd | 2.80 | 280.8 Mil | Technology |
MSCI Emerging Market Index Future June14 | 2.61 | 261.9 Mil | — |