FSAMX Mutual Fund

FSAMX Mutual Fund

NAV$15.97
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Fund Essentials - as of Aug 31, 2026

Net Assets
$16.6B
Expense Ratio
0.43%
Dividend Yield (Current)
2.49%
Holdings
1,068
Inception Date
Sep 30, 2010
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+11.94%
1 Year+15.55%
3 Year+22.89%
5 Year+7.09%
10 Year+8.52%

Asset Allocation

Stocks: 67.84%
Bonds: 0.39%
Cash: 4.47%
Other: 27.29%
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Top Holdings

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TickerNameWeight
FGOMXFidelity Salem Street Trust13.19%
FGKPXFidelity Salem Street Trust5.26%
005930:KRSamsung Electronics Co Ltd5.23%
000660:KRSk Hynix Inc Common Stock KRW 50003.42%
GEMIXGoldman Sachs Emerging Markets Eq Instl3.25%
Top 10 Concentration: 41.33%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.49%
Frequency
Semi-Annually
Latest Distribution
$0.03
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FSAMX Mutual Fund Overview

FSAMX Mutual Fund (Fidelity Strategic Advisors Emerging Markets Fund) is managed by Fidelity Investments (US) with $16.58B in net assets. FSAMX expense ratio is 0.43%, holding 1068 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2010-09-30.

FSAMX performance shows a YTD return of 11.94%. The 1-year return is 15.55% and the 5-year return is 7.09%. FSAMX dividend yield stands at 2.49%, paid semi-annually.

FSAMX top holdings include Fidelity Salem Street Trust (13.2%), Fidelity Salem Street Trust (5.3%), Samsung Electronics Co Ltd (5.2%), Sk Hynix Inc Common Stock KRW 5000 (3.4%), Goldman Sachs Emerging Markets Eq Instl (3.3%). Go to all FSAMX holdings, FSAMX sectors, or FSAMX dividends.

FSAMX can be compared against other funds. Use FSAMX overlap to find shared positions, or FSAMX vs another fund for a side-by-side view. FSAMX alternatives are available via the screener, along with tax-loss harvesting opportunities.