FSAMX Mutual Fund

FSAMX Mutual Fund

NAV$15.97
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Showing top 50 of 1,050 holdings · as of Aug 31, 2026
FSAMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGOMX
Fidelity Salem Street Trust
13.19%		13.2%99,898,251$2.20B--
2
FGKPX
Fidelity Salem Street Trust
5.26%		18.4%63,974,028$877.72M--
3—Samsung Electronics Co Ltd
5.23%		23.7%4,588,926$872.62M--
4—Sk Hynix Inc Common Stock KRW 5000
3.42%		27.1%465,932$570.45M--
5
GEMIX
Goldman Sachs Emerging Markets Eq Instl
3.25%		30.4%14,338,597$542.86M--
6
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
3.22%		33.6%537,311,818$537.31MFinancialsCapital Markets
7
FERGX
Fidelity Sai Emerging Markets
2.62%		36.2%20,133,687$438.31M--
8—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
2.48%		38.7%7,224,659$414.95MComm. ServicesInteractive Media
9—MediaTek Inc ORD TWD10
1.46%		40.1%1,972,266$244.16M--
10
BEMAX
Brandes Emerging Markets Value A
1.20%		41.3%13,439,188$199.57M--
11—China Construction Bank Corp Ord Hkd1 Cl H
0.92%		42.3%126,117,975$152.85M--
12—Delta Electronics Inc
0.84%		43.1%2,409,024$139.84M--
13—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)Info Tech · Semiconductors
0.76%		43.9%6,852,222$126.29MInfo TechSemiconductors
14—Alibaba Group Holding Limited Ordinary Shares
0.76%		44.6%8,873,048$126.84M--
15
FFNZX
Fidelity Sai Emerging Markets Momentum Index Fund
0.72%		45.3%8,920,336$120.69M--
16
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.66%		46.0%110,879,264$110.90MFinancialsDiversified Financial Services
17
BAP
Credicorp Ltd -Financials · Banks
0.62%		46.6%284,148$104.11MFinancialsBanks
18—Contemporary Amperex Technology Co. Ltd. Class A
0.61%		47.2%1,896,019$102.58M--
19—Elite Material Co Ltd
0.61%		47.8%587,404$101.54M--
20
NMF
Fidelity Securities Lending Cash Central FundFinancials · Capital Markets
0.60%		48.4%99,993,807$100.00MFinancialsCapital Markets
21—Sk Square
0.55%		49.0%121,166$91.90M--
22
OTPB
Otp Bank Plc
0.52%		49.5%601,169$86.48M--
23—Samsung Electronics Pref 0.9
0.51%		50.0%625,873$85.37M--
24—Wuxi Apptec Co Ltd-h
0.47%		50.5%3,239,670$78.24M--
25—China Life Insurance Co. Ltd. H
0.47%		50.9%20,401,415$78.86M--
26
LT
Larsen & Toubro Ltd
0.43%		51.4%1,684,267$71.59M--
27—Hon Hai Precision Industry Co
0.41%		51.8%8,782,929$69.22M--
28
FSR
Firstrand Ltd
0.41%		52.2%11,573,977$68.49M--
29—Zijin Mining Group Ltd H
0.40%		52.6%14,181,792$66.26M--
30
NBG.R
National Bank of Greece SaFinancials · Banks
0.40%		53.0%3,419,966$67.06MFinancialsBanks
31
BBCA
Bank Central Asia Tbk PtFinancials · Banks
0.40%		53.4%181,243,704$66.25MFinancialsBanks
32
NU
NU Holdings Ltd/Cayman IslandsFinancials · Banks
0.40%		53.8%4,561,197$66.37MFinancialsBanks
33
EWY
Ishares Inc Msci Sth Kor Etf
0.38%		54.2%348,771$63.08M--
34—Icici Bank Ltd
0.37%		54.5%4,016,682$61.19M--
35—BYD Company, Ltd. - Class H
0.36%		54.9%5,377,380$59.35M--
36
AU
Anglogold Ashanti Uk Ltd
0.35%		55.3%515,480$57.90M--
37—Shenzhen Inovance Technology
0.35%		55.6%6,345,907$58.43M--
38—Unimicron Technology Corp
0.34%		55.9%1,807,434$56.91M--
39
HDBK
Hdfc Bank Limited Common Stock Inr1.0
0.33%		56.3%7,427,351$55.19M--
40—Al Rajhi Bank
0.32%		56.6%2,928,732$52.61M--
41—Luxshare Precision Industry Co Ltd
0.32%		56.9%6,266,817$53.74M--
42—Hanwha Aerospace Co Ltd
0.32%		57.2%66,815$53.85M--
43
GGAL
Grupo Financiero Banorte Sab De Cv
0.32%		57.6%4,767,271$53.98M--
44
EUROB
Eurobank Sa Class A
0.32%		57.9%9,876,489$52.61M--
45—Zijin Mining Group Co Ltd
0.32%		58.2%10,532,725$52.78M--
46—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)Financials · Banks
0.31%		58.5%409,054$51.36MFinancialsBanks
47
ASELS
Aselsan Elektronik Sanayi Ve T
0.31%		58.8%6,381,582$51.08M--
48—Hansoh Pharmaceutical Group Co Ltd
0.31%		59.1%11,357,792$51.21M--
49—Zijin Gold International Co Ltd
0.30%		59.4%2,602,951$50.48M--
50—Bizlink Holding Inc.
0.29%		59.7%705,339$48.22M--
More holdings · Pro
Not reported for this fund: share changes.
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FSAMX Mutual Fund All Holdings

FSAMX holdings total 1068 positions. The top 10 holdings account for 41.3% of the fund, led by Fidelity Salem Street Trust at 13.2%, Fidelity Salem Street Trust at 5.3%, Samsung Electronics Co Ltd at 5.2%.

FSAMX portfolio concentration is moderate, with the top 10 representing 41.3% of total assets. The largest sector exposure is Financials at 8.4%.

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