Strategic Advisers Fidelity Emerging Markets Fund (FGOMX)

Fund Assets	23.34B
Expense Ratio	0.36%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.29
Dividend Yield	2.43%
Dividend Growth	-10.74%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	11.91
YTD Return	-0.99%
1-Year Return	6.09%
5-Year Return	40.66%
52-Week Low	11.12
52-Week High	13.61
Beta (5Y)	0.63
Holdings	304
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 6.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.36%.

Top 10 Holdings

61.80% of assets

Name	Symbol	Weight
Fidelity SAI Emerging Mkts Val Idx	n/a	22.08%
Fidelity SAI Emerging Markets Index	n/a	8.06%
Taiwan Semiconductor Manufacturing Company Limited	2330	6.11%
Fidelity SAI Em Mkts Lw Vol Idx	n/a	6.01%
Short-Term Investment Trust - Invesco Government & Agency Portfolio	AGPXX	5.61%
MSCI Emerging Markets Index Future Mar 25	n/a	5.16%
Tencent Holdings Limited	0700	4.06%
Samsung Electronics Co., Ltd.	005930	2.11%
Fidelity Cash Central Fund	n/a	1.53%
HDFC Bank Limited	HDFCBANK	1.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.238	Dec 31, 2024
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