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Strategic Advisers Fidelity Em Mkts (FGOMX)

12.70 +0.03 (+0.24%)
At close: May 17 at 8:01 PM EDT
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DELL
  • Previous Close 12.67
  • YTD Return 3.57%
  • Expense Ratio 0.38%
  • Category Diversified Emerging Mkts
  • Last Cap Gain -17.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 14.63B
  • Beta (5Y Monthly) 1.00
  • Yield 2.74%
  • 5y Average Return --
  • Holdings Turnover 43.00%
  • Last Dividend 0.33
  • Inception Date Oct 30, 2018

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.

Fidelity Investments

Fund Family

Diversified Emerging Mkts

Fund Category

14.63B

Net Assets

2018-10-30

Inception Date

Performance Overview: FGOMX

Trailing returns as of 5/17/2024. Category is Diversified Emerging Mkts.

YTD Return

FGOMX
3.57%
Category
8.73%
 

1-Year Return

FGOMX
11.05%
Category
41.79%
 

3-Year Return

FGOMX
5.13%
Category
11.48%
 

5-Year Return

FGOMX
3.29%
Category
12.18%
 

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Holdings: FGOMX

Top 8 Holdings (63.20% of Total Assets)

SymbolCompany% Assets
FEMVX
Fidelity SAI Emerging Mkts Val Idx 19.52%
FERGX
Fidelity SAI Emerging Markets Index 11.52%
FZEMX
Fidelity Advisor Emerging Markets Z 10.54%
FGKPX
Fidelity SAI Em Mkts Lw Vol Idx 7.06%
AGPXX
Short-Term Investment Trust - Invesco Government & Agency Portfolio 5.44%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 4.47%
005930.KS
Samsung Electronics Co., Ltd. 2.52%
0700.HK
Tencent Holdings Limited 2.12%

Sector Weightings

SectorFGOMX
Technology   25.71%
Industrials   6.15%
Energy   4.49%
Healthcare   3.63%
Utilities   1.93%
Real Estate   0.95%

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Research Reports: FGOMX

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