The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Strategic Advisers Fidelity Em Mkts FGOMX
- NAV / 1-Day Return 12.30 / +1.23 %
- Total Assets 14.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.380%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 2.74%
- Turnover 43%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FGOMX
Will FGOMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 65.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity SAI Emerging Mkts Val Idx | 19.52 | 2.8 Bil | — |
Fidelity SAI Emerging Markets Index | 11.52 | 1.6 Bil | — |
Fidelity Advisor Emerging Markets Z | 10.54 | 1.5 Bil | — |
Fidelity SAI Em Mkts Lw Vol Idx | 7.06 | 1.0 Bil | — |
MSCI Emerging Market Index Future June14 | 5.78 | 818.0 Mil | — |
Invesco Shrt-Trm Inv Gov&Agcy Instl | 5.44 | 770.8 Mil | Cash and Equivalents |
Taiwan Semiconductor Manufacturing Co Ltd | 4.47 | 632.5 Mil | Technology |
Samsung Electronics Co Ltd | 2.52 | 357.3 Mil | Technology |
Tencent Holdings Ltd | 2.12 | 300.1 Mil | Communication Services |
Fidelity Cash Central Fund | 1.41 | 200.0 Mil | Cash and Equivalents |