Strategic Advisers Fidelity Emerging Markets Fund (FGOMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.96
-0.13 (-0.99%)
Oct 30, 2024, 8:01 PM EDT
23.43%
Fund Assets 19.78B
Expense Ratio 0.36%
Min. Investment $0.00
Turnover 43.00%
Dividend (ttm) 0.32
Dividend Yield 2.46%
Dividend Growth 9.52%
Payout Frequency Semi-Annual
Ex-Dividend Date Jul 12, 2024
Previous Close 13.09
YTD Return 14.29%
1-Year Return 28.11%
5-Year Return 29.67%
52-Week Low 10.75
52-Week High 13.61
Beta (5Y) 0.98
Holdings 265
Inception Date Oct 30, 2018

About FGOMX

The fund invests at least 80% of assets in securities of issuers in emerging markets and other investments that are tied economically to emerging markets and in shares of other emerging markets equity funds. It normally invests primarily in equity securities, allocates investments across different emerging market countries, allocates assets among affiliated emerging markets funds, etc.

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

Performance

FGOMX had a total return of 28.11% in the past year. Since the fund's inception, the average annual return has been 5.90%, including dividends.

Top 10 Holdings

65.41% of assets
Name Symbol Weight
Fidelity SAI Emerging Mkts Val Idx FEMVX 22.28%
Fidelity Advisor Emerging Markets Z FZEMX 10.57%
Fidelity SAI Emerging Markets Index FERGX 9.73%
Fidelity SAI Emerging Markets Low Volatility Index Fund FGKPX 5.75%
Taiwan Semiconductor Manufacturing Company Limited 2330 4.62%
MSCI Emerging Markets Index Future Sept 24 n/a 3.00%
Invesco Shrt-Trm Inv Gov&Agcy Instl AGPXX 2.87%
Tencent Holdings Limited 0700 2.82%
Samsung Electronics Co., Ltd. 005930 2.35%
Fidelity Cash Central Fund n/a 1.42%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jul 12, 2024 $0.053 Jul 15, 2024
Dec 28, 2023 $0.269 Dec 29, 2023
Jul 14, 2023 $0.057 Jul 17, 2023
Dec 29, 2022 $0.237 Dec 30, 2022
Jul 8, 2022 $0.018 Jul 11, 2022
Dec 30, 2021 $0.266 Dec 31, 2021
Full Dividend History