Strategic Advisers Emerging Markets Fund (FSAMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.42
0.00 (0.00%)
May 17, 2024, 4:00 PM EDT
14.31% (1Y)
| Fund Assets | 10.02B |
| Expense Ratio | 0.53% |
| Min. Investment | $0.00 |
| Turnover | 40.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.70% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Apr 26, 2024 |
| Previous Close | 11.42 |
| YTD Return | 10.00% |
| 1-Year Return | 17.45% |
| 5-Year Return | 30.31% |
| 52-Week Low | 9.57 |
| 52-Week High | 11.37 |
| Beta (5Y) | n/a |
| Holdings | 1057 |
| Inception Date | Sep 30, 2010 |
About FSAMX
The fund normally invests at least 80% of assets in securities of issuers in emerging markets and other investments that are tied economically to emerging markets and in shares of other emerging markets equity funds. Emerging markets include countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets that the Adviser identifies as having similar emerging markets characteristics.
Fund Family Fidelity
Category Diversified Emerging Mkts
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FSAMX
Index MSCI EM (Emerging Markets) TR USD
Performance
FSAMX had a total return of 17.45% in the past year. Since the fund's inception, the average annual return has been 0.91%, including dividends.
Top 10 Holdings
52.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity SAI Emerging Mkts Val Idx | FEMVX | 11.31% |
| Fidelity SAI Emerging Markets Low Volatility Index Fund | FGKPX | 7.96% |
| Fidelity Advisor Emerging Markets Z | FZEMX | 7.01% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 5.27% |
| Fidelity SAI Emerging Markets Index | FERGX | 4.80% |
| State Street Instl US Govt MMkt Premier | GVMXX | 3.88% |
| MSCI Emerging Market Index Future June14 | n/a | 3.77% |
| Goldman Sachs Emerging Markets Eq Instl | GEMIX | 3.06% |
| Samsung Electronics Co Ltd | 005930.KS | 2.89% |
| Tencent Holdings Ltd | 700.HK | 2.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 26, 2024 | $0.040 | Apr 29, 2024 |
| Dec 28, 2023 | $0.268 | Dec 29, 2023 |
| Dec 29, 2022 | $0.252 | Dec 30, 2022 |
| Dec 30, 2021 | $0.350 | Dec 31, 2021 |
| Apr 9, 2021 | $0.034 | Apr 12, 2021 |
| Dec 30, 2020 | $0.131 | Dec 31, 2020 |