FSAMX Mutual Fund

FSAMX Mutual Fund

NAV$17.51
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Fund Essentials - as of Feb 28, 2026

Net Assets
$4.8B
Expense Ratio
0.43%
Dividend Yield (Current)
5.11%
Holdings
870
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+20.95%
1 Year+39.39%
3 Year+20.20%
5 Year+8.15%
10 Year+9.47%

Asset Allocation

Stocks: 69.48%
Bonds: 0.10%
Cash: 4.09%
Other: 26.33%
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Top Holdings

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TickerNameWeight
FGOMXFidelity Salem Street Trust14.08%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.9.73%
005930:KRSamsung Electronics Co Ltd5.67%
FGKPXFidelity Salem Street Trust5.32%
GEMIXGoldman Sachs Emerging Markets Eq Instl3.60%
Top 10 Concentration: 48.77%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.11%
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 $4.82B in net assets. FSAMX expense ratio is 0.43%, holding 870 positions across sectors including Financials, Communication Services, Materials. Inception date: 2010-09-30.

FSAMX performance shows a YTD return of 20.95%. The 1-year return is 39.39% and the 5-year return is 8.15%. FSAMX dividend yield stands at 5.11%, paid semi-annually.

FSAMX top holdings include Fidelity Salem Street Trust (14.1%), Taiwan Semiconductor Manufacturing Co. Ltd. (9.7%), Samsung Electronics Co Ltd (5.7%), Fidelity Salem Street Trust (5.3%), Goldman Sachs Emerging Markets Eq Instl (3.6%). 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.