FSAMX — Strategic Advisers Emerging Markets Fund
Data updated: 2026-07-24
FSAMX — Strategic Advisers Emerging Markets Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Blend / Core Equity · $17.03B AUM · 0.43% expense ratio · 59.8% 1-yr return. From SEC regulatory filings.
FSAMX Fund Overview
FSAMX — Strategic Advisers Emerging Markets Fund is a US mutual fund managed by Fidelity Rutland Square Trust II, categorised as Emerging Markets Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Rutland Square Trust II
- Category: Emerging Markets Blend / Core Equity
- Assets under management: $17.03B
- 1-year return: 59.8%
- Ticker: FSAMX
- SEC CIK: 0001364924
- SEC series ID: S000030092
- Share class ID: C000092425
FSAMX Holdings
Top 10 holdings of Strategic Advisers Emerging Markets Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Salem Street Trust | 14.05% |
| Taiwan Semiconductor Mfg Co. Ltd. | 10.05% |
| Samsung Electronics Co. Ltd. | 6.74% |
| Fidelity Salem Street Trust | 5.20% |
| Sk Hynix, Inc. | 4.22% |
| Goldman Sachs Technology Opportunities Fund | 3.57% |
| State Str Invt Tr | 2.99% |
| Tencent Hldgs Ltd. | 2.15% |
| Mediatek, Inc. | 1.43% |
| Delta Electronics, Inc. | 1.26% |
FSAMX Portfolio Allocation
Asset-class allocation of Strategic Advisers Emerging Markets Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 1.9% |
| Derivatives | 0.4% |
| Fixed Income | 0.1% |
FSAMX Performance
Total returns for FSAMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 28.4% |
| 1 year | 59.8% |
| 3 years (annualised) | 26.6% |
| 5 years (annualised) | 8.2% |
FSAMX Risk Information
Risk metrics for FSAMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.0%
FSAMX Costs and Fees
FSAMX costs about $43 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.43%
- Gross expense ratio: 0.68%
- Portfolio turnover: 48%
- Brokerage commissions: 7.27 bps of average net assets (SEC N-CEN)
FSAMX Cashflows
Over the 12 months to 2026-02, Strategic Advisers Emerging Markets Fund had net outflows of $2.92B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$949.07M |
| 2026-01 | −$1.08B |
| 2025-12 | $460.28M |
| 2025-11 | −$142.88M |
| 2025-10 | −$63.15M |
| 2025-09 | −$233.15M |
FSAMX Debt Constituents
Largest debt holdings of Strategic Advisers Emerging Markets Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.04% |
| Ust Bills | 0.03% |
| Ust Bills | 0.02% |
| Ust Bills | 0.02% |
| Ust Bills | 0.02% |
| Ust Bills | 0.01% |
| Ust Bills | 0.00% |
| Ust Bills | 0.00% |
FSAMX Prospectus and SEC Filings
Official Strategic Advisers Emerging Markets Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.