FSAMX
Strategic Advisers Emerging Markets Fund
Mutual fund
$17.580.00 (0.00%)Close Oct 2, 2026
Adjusted price
+30.25% total return, past year
Key statistics
- Net assets
- $16.7B
- Expense ratio
- 0.43%
- 52-week range
- $13.80$18.61
- From all-time high
- −5.53%
- Max drawdown
- −40.87%
- Volatility
- 17.87%
- Sharpe ratio
- 0.39
- Beta (5Y monthly)
- 0.75
- First close
- Oct 1, 2010
Returns
Total
- 1M
- −0.2%
- YTD
- +26.0%
- 1Y
- +30.2%
Per year
- 3Y
- +25.6%
- 5Y
- +9.5%
- 10Y
- +9.5%
- Since 2010
- +5.5%
Fund facts
As of May 31, 2026- Holdings
- 969
- Top 10 holdings
- 51.1%
- Stocks
- 68.4%
- Funds
- 29.8%
- Cash
- 1.9%
Sectors
- Information Technology
- 16.6%
- Financials
- 7.4%
- Consumer Discretionary
- 4.2%
- Industrials
- 4.0%
- Communication Services
- 3.4%
- Other
- 7.3%
- Not classified
- 26.0%
Top holdings
| Holding | Weight (%) |
|---|---|
| FEMVXFidelity SAI Emerging Markets Value Index Fund | 14.0 |
| Taiwan Semiconductor Mfg Co Ltd | 10.1 |
| Samsung Electronics Co Ltd | 6.2 |
| Fidelity Salem Street Trust | 5.2 |
| SK Hynix Inc | 4.2 |
| Goldman Sachs Technology Opportunities Fund | 3.6 |
| State STR Invt Tr | 3.0 |
| Tencent Holdings Ltd | 2.1 |
| MediaTek Inc | 1.4 |
| Delta Electronics Inc | 1.3 |
Annual returns
2010 from Oct 1 · 2026 through Oct 2