FSAMX Mutual Fund

FSAMX Mutual Fund

NAV$17.46
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Showing top 50 of 849 holdings · as of Feb 28, 2026
FSAMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGOMX
Fidelity Salem Street Trust
14.08%		14.1%108,301,812$2.13B--
2—Taiwan Semiconductor Manufacturing Co. Ltd.
9.73%		23.8%23,732,418$1.47B--
3—Samsung Electronics Co Ltd
5.67%		29.5%5,709,346$858.34M--
4
FGKPX
Fidelity Salem Street Trust
5.32%		34.8%66,506,645$806.06M--
5
GEMIX
Goldman Sachs Emerging Markets Eq Instl
3.60%		38.4%15,540,924$545.80M--
6—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.06%		41.5%7,037,922$463.05MComm. ServicesInteractive Media
7
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
2.78%		44.2%420,305,249$420.31MFinancialsCapital Markets
8
SKHY
Sk Hynix Inc
2.25%		46.5%463,084$341.18M--
9
BEMAX
Brandes Emerging Markets Value A
1.25%		47.7%13,439,188$188.95M--
10—Mediatek, Inc.
1.03%		48.8%2,511,803$155.76M--
11—Alibaba Group Holding Limited Ordinary Shares
0.92%		49.7%7,733,902$139.96M--
12
NMF
Fidelity Securities Lending Cash Central FundFinancials · Capital Markets
0.84%		50.5%127,568,772$127.58MFinancialsCapital Markets
13—China Construction Bank Corp Ord Hkd1 Cl H
0.82%		51.4%122,232,343$124.36M--
14
FFNZX
Fidelity Sai Emerging Markets Momentum Index Fund
0.72%		52.1%8,920,336$108.83M--
15
OTPB
Otp Bank Plc
0.64%		52.7%780,601$96.22M--
16—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
0.64%		53.4%672,841$96.96MConsumer Disc.Internet
17—Hon Hai Precision Industry Co
0.62%		54.0%12,052,788$93.38M--
18
BAP
Credicorp Ltd -Financials · Banks
0.61%		54.6%267,001$92.48MFinancialsBanks
19
AU
Anglogold Ashanti Uk Ltd
0.59%		55.2%701,309$89.61M--
20
HDBK
Hdfc Bank Limited Common Stock Inr1.0
0.59%		55.8%9,209,234$89.82M--
21—Delta Electronics Inc
0.59%		56.4%1,970,917$89.86M--
22—Ping An Insurance (group) Co. Of China Ltd Class H
0.55%		56.9%9,603,388$83.08M--
23
LT
Larsen & Toubro Ltd
0.52%		57.4%1,682,118$79.07M--
24
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.50%		57.9%76,020,304$76.04MFinancialsDiversified Financial Services
25—Contemporary Amperex Technology Co. Ltd. Class A
0.50%		58.4%1,519,424$75.77M--
26—China Lite Insurance Co. Ltd. (H Shares)
0.46%		58.9%17,403,932$70.25M--
27—Al Rajhi Bank
0.43%		59.3%2,398,183$64.58M--
28—Kia Motors CorpUtilities · Multi-Utilities
0.43%		59.7%458,009$65.36MUtilitiesMulti-Utilities
29—Shenzhen Inovance Technology Co Ltd
0.42%		60.2%5,925,804$63.01M--
30
BBCA
Bank Central Asia Tbk PtFinancials · Banks
0.40%		60.6%141,228,365$60.30MFinancialsBanks
31—Sieyuan Electric Co Ltd A
0.40%		61.0%1,957,565$61.21M--
32
NBG.R
National Bank of Greece SaFinancials · Banks
0.39%		61.4%3,608,322$58.77MFinancialsBanks
33—Petro Rio Sa
0.38%		61.7%5,368,019$57.06M--
34—Samsung Electronics Pref 0.9
0.38%		62.1%574,590$57.38M--
35—Icici Bank Ltd Ord Inr2 (demat)
0.36%		62.5%3,546,978$53.91M--
36—Banco Btg Pactual Sa-Unit
0.36%		62.8%4,518,435$53.99M--
37
EWY
Ishares Msci South Korea ETF
0.35%		63.2%348,771$52.79M--
38—Bharti Airtel Ltd
0.34%		63.5%2,485,062$51.31M--
39—Byd Co Ltd-H [1211]
0.33%		63.9%4,194,270$50.56M--
40
GGAL
Grupo Financiero Banorte Sab De Cv
0.33%		64.2%4,319,313$49.26M--
41
EUROB
Eurobank, Sa
0.33%		64.5%10,677,298$49.46M--
42
NPNJN
Nasperse Ltd-N Shs
0.33%		64.8%909,284$50.60M--
43—Mahindra & Mahindra Ltd.
0.32%		65.2%1,316,281$49.13M--
44—Elite Material Co Ltd
0.31%		65.5%610,749$47.51M--
45—State Bank Of IndiaFinancials · Banks
0.31%		65.8%3,531,311$46.62MFinancialsBanks
46—Aia Group LtdFinancials · Insurance
0.31%		66.1%4,318,072$47.63MFinancialsInsurance
47—Hansoh Pharmaceutical Group Co Ltd
0.31%		66.4%10,520,606$47.01M--
48—Wuxi Apptec Co Ltd-h
0.30%		66.7%2,958,552$45.00M--
49—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)Info Tech · Semiconductors
0.30%		67.0%3,831,452$45.94MInfo TechSemiconductors
50—Hanwha Aerospace Co Ltd
0.30%		67.3%54,877$45.54M--
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FSAMX Mutual Fund All Holdings

FSAMX holdings total 870 positions. The top 10 holdings account for 48.8% of the fund, led by Fidelity Salem Street Trust at 14.1%, Taiwan Semiconductor Manufacturing Co. Ltd. at 9.7%, Samsung Electronics Co Ltd at 5.7%.

FSAMX portfolio concentration is moderate, with the top 10 representing 48.8% of total assets. The largest sector exposure is Financials at 8.0%.

FSAMX sectors provide a detailed breakdown. FSAMX overlap shows how holdings compare to other funds in your portfolio.