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Fidelity Strategic Advisors Emerging Markets Fund: (MF: FSAMX)

(NASDAQ Mutual Funds) As of Mar 27, 2026 07:29 PM ET

$14.72 USD

-0.06 (-0.41%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 15.60 14
3 months 18.95 15
6 months 29.03 14
1 Year 50.16 19
3 Year 22.44 19
5 Year 6.43 64
10 Year 11.04 22

* Annual for three years and beyond.

Zacks Premium Research for FSAMX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 31.41
% Yield 2.05
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 15,146.00
% Turnover 2/28/2026 54.00

Risk

3 Year 5 Year 10 Year
Beta 0.61 0.62 0.73
Alpha 7.07 -2.66 -0.15
R Squared 0.30 0.33 0.44
Std. Dev. 12.74 16.09 16.60
Sharpe 1.41 0.27 4.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
United States 33.12
China 16.46
Taiwan 13.46
Korea, South 8.33
India 8.15
Hong Kong 3.11
South Africa 2.98
Brazil 2.81
Mexico 2.00
United Arab Emirates 1.04

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2025)
% of Portfolio Value (Mil$)
FIDELITY SAI EMER MKTS VA 13.78 1,986.80
TAIWAN SEMICONDUCTOR MFG 8.39 1,210.03
FIDELITY SAI EM MKTS LOW 5.97 860.91
TENCENT HOLDINGS LTD 4.55 655.53
GOLDMAN SACHS EMERGING MA 3.77 542.98
SAMSUNG ELECTRONICS CO LT 3.25 469.21
TOTAL*MONEY MARKET 2.67 385.24
FIDELITY SAI EMER MKT IND 2.54 366.36
SK HYNIX INC 1.39 200.07

Stock Holding % of Net Assets

As Of 11/30/2025
Total Issues NA
Avg. P/E 28.23
Avg. P/Book 4.29
Avg. EPS Growth 8.6
Avg. Market Value (Mil $) 163,116

Composition

% of Portfolio
Stocks 68.23
Foreign Stocks 66.68
Cash 2.72
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.20
Convertible 0.00
Other 28.85
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA