FSAMX Mutual Fund

NAV$16.70

Fund Essentials - as of Feb 28, 2026

Net Assets
$4.8B
Expense Ratio
0.43%
Dividend Yield (Current)
4.80%
Holdings
870
Inception Date
Sep 30, 2010
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually

Performance

YTD+26.02%
1 Year+50.80%
3 Year+24.89%
5 Year+8.11%
10 Year+10.68%

Asset Allocation

Stocks: 69.48%
Bonds: 0.10%
Cash: 4.10%
Other: 26.33%

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)
4.80%
Frequency
Semi-Annually
Latest Distribution
$0.03
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Peer Comparison

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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 Unknown, Financials, Communication Services. Inception date: 2010-09-30.

FSAMX performance shows a YTD return of 26.02%. The 1-year return is 50.80% and the 5-year return is 8.11%. FSAMX dividend yield stands at 4.80%, 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%). View all FSAMX holdings, sector breakdown, or dividend history.

FSAMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FSAMX alternatives are available via the screener, along with tax-loss harvesting opportunities.