Strategic Advisers Fidelity Emerging Markets Fund (FGOMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.20
+0.08 (0.57%)
Aug 6, 2025, 8:09 AM EDT
0.57%
Fund Assets26.57B
Expense Ratio0.36%
Min. Investment$0.00
Turnover53.00%
Dividend (ttm)0.30
Dividend Yield2.13%
Dividend Growth-6.52%
Payout FrequencySemi-Annual
Ex-Dividend DateJul 11, 2025
Previous Close14.12
YTD Return17.16%
1-Year Return22.49%
5-Year Return30.58%
52-Week Low11.12
52-Week High14.44
Beta (5Y)0.61
Holdings286
Inception DateOct 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
Stock Exchange NASDAQ
Ticker Symbol FGOMX
Index MSCI EM (Emerging Markets) NR USD

Performance

FGOMX had a total return of 22.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.79%.

Top 10 Holdings

57.49% of assets
NameSymbolWeight
Fidelity SAI Emerging Mkts Val IdxFEMVX21.37%
Fidelity SAI Emerging Markets Index FundFERGX10.48%
Taiwan Semiconductor Manufacturing Company Limited23306.70%
Fidelity SAI Emerging Markets Low Volatility Index FundFGKPX5.79%
Tencent Holdings Limited07003.63%
Short-Term Investment Trust - Invesco Government & Agency PortfolioAGPXX2.82%
Samsung Electronics Co., Ltd.0059302.18%
Msci Emgmkt Fut Sep25 Mesu5n/a2.03%
Naspers LimitedNPN1.32%
HDFC Bank LimitedHDFCBANK1.16%

Dividend History

Ex-DividendAmountPay Date
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
Dec 29, 2022$0.237Dec 30, 2022
Full Dividend History