Strategic Advisers Fidelity Emerging Markets Fund (FGOMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.37
-0.04 (-0.22%)
At close: Feb 27, 2026
Fund Assets34.50B
Expense Ratio0.36%
Min. Investment$0.00
Turnover53.00%
Dividend (ttm)0.41
Dividend Yield2.22%
Dividend Growth40.21%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 30, 2025
Previous Close18.41
YTD Return15.39%
1-Year Return47.87%
5-Year Return39.20%
52-Week Low10.84
52-Week High18.56
Beta (5Y)0.64
Holdings326
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 47.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.15%.

Top 10 Holdings

61.81% of assets
NameSymbolWeight
Fidelity SAI Emerging Mkts Val IdxFEMVX21.42%
Fidelity SAI Emerging Markets Index FundFERGX9.98%
Taiwan Semiconductor Manufacturing Company Limited23307.48%
Fidelity SAI Emerging Markets Low Volatility Index FundFGKPX5.11%
MSCI Emerging Markets Index Future Mar 26n/a4.46%
Short-Term Investment Trust - Invesco Government & Agency PortfolioAGPXX4.46%
Tencent Holdings Limited07003.26%
Samsung Electronics Co., Ltd.0059303.25%
SK hynix Inc.0006601.23%
Naspers LimitedNPN1.15%
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