Strategic Advisers Fidelity Emerging Markets Fund (FGOMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.71
+0.05 (0.39%)
Mar 7, 2025, 8:02 PM EST
7.44% (1Y)
| Fund Assets | 22.63B |
| Expense Ratio | 0.36% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.33% |
| Dividend Growth | -10.74% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 12.66 |
| YTD Return | 4.87% |
| 1-Year Return | 9.99% |
| 5-Year Return | 41.54% |
| 52-Week Low | 11.53 |
| 52-Week High | 13.61 |
| Beta (5Y) | 0.73 |
| Holdings | 297 |
| 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 9.99% in the past year. Since the fund's inception, the average annual return has been 5.38%, including dividends.
Top 10 Holdings
59.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity SAI Emerging Mkts Val Idx | FEMVX | 22.56% |
| Fidelity SAI Emerging Markets Index Fund | FERGX | 8.21% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.81% |
| Fidelity SAI Emerging Markets Low Volatility Index Fund | FGKPX | 6.20% |
| Tencent Holdings Limited | 0700 | 3.74% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 3.48% |
| MSCI Emerging Markets Index Future Mar 25 | n/a | 3.32% |
| Samsung Electronics Co., Ltd. | 005930 | 2.11% |
| Fidelity Cash Central Fund | n/a | 1.42% |
| Meituan | 3690 | 1.27% |
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 |