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
FGOMX Holdings List
As of Aug 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FEMVX | Fidelity SAI Emerging Mkts Val Idx | 22.28% |
2 | FZEMX | Fidelity Advisor Emerging Markets Z | 10.57% |
3 | FERGX | Fidelity SAI Emerging Markets Index | 9.73% |
4 | FGKPX | Fidelity SAI Emerging Markets Low Volatility Index Fund | 5.75% |
5 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.62% |
6 | n/a | MSCI Emerging Markets Index Future Sept 24 | 3.00% |
7 | AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 2.87% |
8 | HKG: 0700 | Tencent Holdings Limited | 2.82% |
9 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.35% |
10 | n/a | Fidelity Cash Central Fund | 1.42% |
11 | HKG: 3690 | Meituan | 0.78% |
12 | NSE: HDFCBANK | HDFC Bank Limited | 0.76% |
13 | FIQFX | Fidelity Advisor China Region Z | 0.74% |
14 | PDD | PDD Holdings Inc. | 0.70% |
15 | JSE: NPN | Naspers Limited | 0.68% |
16 | OTC: BABAF | Alibaba Group Holding Limited | 0.66% |
17 | NSE: ICICIBANK | ICICI Bank Limited | 0.66% |
18 | NU | Nu Holdings Ltd. | 0.64% |
19 | IDX: BBCA | PT Bank Central Asia Tbk | 0.62% |
20 | CHL.DE | China Life Insurance Co Ltd Class H | 0.62% |
21 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 0.55% |
22 | NSE: RELIANCE | Reliance Industries Limited | 0.53% |
23 | NSE: TCS | Tata Consultancy Services Limited | 0.52% |
24 | HKG: 1398 | Industrial and Commercial Bank of China Limited | 0.51% |
25 | ATH: ETE | National Bank of Greece S.A. | 0.48% |
26 | WSE: PKO | Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 0.47% |
27 | JSE: FSR | FirstRand Limited | 0.45% |
28 | NSE: AXISBANK | Axis Bank Limited | 0.44% |
29 | BAP | Credicorp Ltd. | 0.44% |
30 | TPE: 2327 | Yageo Corporation | 0.44% |
31 | HKG: 3692 | Hansoh Pharmaceutical Group Company Limited | 0.43% |
32 | KSPI | Joint Stock Company Kaspi.kz | 0.42% |
33 | TSX: ABX | Barrick Gold Corporation | 0.41% |
34 | SHA: 600690 | Haier Smart Home Co., Ltd. | 0.40% |
35 | KRX: 207940 | Samsung Biologics Co.,Ltd. | 0.40% |
36 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 0.39% |
37 | NSE: BHARTIARTL | Bharti Airtel Limited | 0.39% |
38 | KRX: 047810 | Korea Aerospace Industries, Ltd. | 0.39% |
39 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.39% |
40 | NSE: LT | Larsen & Toubro Limited | 0.38% |
41 | IBN | ICICI Bank Limited | 0.38% |
42 | GGB | Gerdau S.A. | 0.36% |
43 | BVMF: BPAC11 | Banco BTG Pactual S.A. | 0.35% |
44 | GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 0.35% |
45 | KRX: 005380 | Hyundai Motor Company | 0.34% |
46 | JSE: SBK | Standard Bank Group Limited | 0.34% |
47 | TPE: 2454 | MediaTek Inc. | 0.33% |
48 | AXB.L | Axis Bank Ltd DR | 0.33% |
49 | BUD: OTP | OTP Bank Nyrt. | 0.32% |
50 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 0.32% |
As of Aug 31, 2024