Strategic Advisers Fidelity Emerging Markets Fund (FGOMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.49
-0.54 (-3.17%)
Mar 20, 2026, 4:00 PM EST
Fund Assets35.18B
Expense Ratio0.36%
Min. Investment$0.00
Turnover53.00%
Dividend (ttm)0.41
Dividend Yield2.40%
Dividend Growth40.21%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 30, 2025
Previous Close17.03
YTD Return3.58%
1-Year Return30.00%
5-Year Return24.37%
52-Week Low11.12
52-Week High18.56
Beta (5Y)0.63
Holdings329
Inception DateOct 30, 2018

About FGOMX

Strategic Advisers Fidelity Emerging Markets Fund is an actively managed mutual fund designed to pursue capital appreciation by investing primarily in securities of issuers located in emerging markets. The fund allocates at least 80% of its assets to equities and other investments tied economically to emerging market regions, such as Asia, Latin America, and select other developing economies. By investing across a diversified mix of countries and sectors, the fund aims to capture growth opportunities arising from markets transitioning to greater industrialization, urbanization, and economic openness. Its portfolio typically features a blend of large-cap growth and value stocks, utilizing both fundamental and quantitative analysis in its security selection process. Notable holdings often include major emerging market companies in technology, financial services, and communication sectors, such as Taiwan Semiconductor Manufacturing, Tencent Holdings, and HDFC Bank. With a low expense ratio and a management team with several years of tenure, the fund provides investors broad access to the growth potential of emerging economies within a professionally managed, diversified vehicle.

Fund Family Fidelity
Category Diversified Emerging Mkts
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FGOMX
Index MSCI EM (Emerging Markets) NR USD

Performance

FGOMX had a total return of 30.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.70%.

Top 10 Holdings

56.65% of assets
NameSymbolWeight
Fidelity SAI Emerging Mkts Val Idxn/a22.71%
Fidelity SAI Emerging Markets Indexn/a8.68%
Taiwan Semiconductor Manufacturing Company Limited23308.11%
Fidelity SAI Em Mkts Lw Vol Idxn/a5.08%
Samsung Electronics Co., Ltd.0059304.13%
Tencent Holdings Limited07003.07%
SK hynix Inc.0006601.75%
Fidelity Cash Central Fundn/a1.11%
Short-Term Investment Trust - Invesco Government & Agency PortfolioAGPXX1.04%
Fidelity Advisor China Region Zn/a0.96%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.345Dec 31, 2025
Jul 11, 2025$0.063Jul 14, 2025
Dec 30, 2024$0.238Dec 31, 2024
Jul 12, 2024$0.053Jul 15, 2024
Dec 28, 2023$0.269Dec 29, 2023
Jul 14, 2023$0.057Jul 17, 2023
Full Dividend History