FGOMX
Strategic Advisers Fidelity Emerging Markets Fund
$17.73
Strategic Advisers Fidelity Emerging Markets Fund (FGOMX)
This fund commits a significant majority—at least 80%—of its total assets to opportunities within developing economies. This encompasses direct investments in securities issued by companies in these regions, other financial instruments with economic ties to emerging markets, and shares of other equity funds concentrating on these nations. Its core strategy typically involves holding equity securities, strategically diversifying its capital across a range of emerging market countries, and distributing assets among various affiliated funds focused on these regions.
FGOMX Mutual Fund Chart & Stats
$17.73
At close: 4:00 PM EST- Previous Close
- $17.73
- Sub-Category
- Emerging Markets
- Total Liabilities
- $336.00M
- Last Dividend Ex-Date
- Jul 10, 2026
- Expense Ratio
- 0.30%
- Holding Count
- 434
- Brand
- Fidelity Rutland Square Trust Ii
- Dividend Yield
- (7.14%)
- Category
- Equity
- Total Assets
- 43.20B
- Shares Outstanding
- N/A
- 52-Week Range
- $15.43 - $21.29
FGOMX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| FEMVXFidelity SAI Emerging Markets Value Index Fund | 22.84% |
| 2330Taiwan Semiconductor Manufacturing Co., Ltd. | 9.47% |
| FGKPXFidelity Sai Emerging Markets Low Volatility Index Fund | 5.41% |
| AGPXXShort Term Investments Trust Government & Agency Portfolio Institutional | 4.64% |
| FERGXFidelity SAI Emerging Markets Index Fund | 4.43% |
| 005930Samsung Electronics Co. Ltd. | 4.26% |
| 000660SK hynix Inc. | 2.89% |
| 0700Tencent Holdings | 2.28% |
| 2454MEDIATEK INC | 1.38% |
| FFNZXFidelity Salem Street Trust | 1.13% |
| Total | 58.72% |
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