The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Strategic Advisers Emerging Markets FSAMX
- NAV / 1-Day Return 11.44 / 0.00
- 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 2.87%
- Turnover 40%
USD | NAV as of May 21, 2024 | 1-Day Return as of May 21, 2024, 12:12 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 50.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity SAI Emerging Mkts Val Idx | 11.31 | 1.1 Bil | — |
Fidelity SAI Em Mkts Lw Vol Idx | 7.96 | 783.6 Mil | — |
Fidelity Advisor Emerging Markets Z | 7.01 | 689.7 Mil | — |
Taiwan Semiconductor Manufacturing Co Ltd | 5.27 | 518.1 Mil | Technology |
Fidelity SAI Emerging Markets Index | 4.80 | 471.9 Mil | — |
State Street Instl US Govt MMkt Premier | 3.88 | 381.7 Mil | Cash and Equivalents |
MSCI Emerging Market Index Future June14 | 3.77 | 370.9 Mil | — |
Goldman Sachs Emerging Markets Eq Instl | 3.06 | 301.2 Mil | — |
Samsung Electronics Co Ltd | 2.89 | 284.0 Mil | Technology |
Tencent Holdings Ltd | 2.66 | 261.9 Mil | Communication Services |