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Strategic Advisers Fidelity Em Mkts FGOMX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 12.30  /  +1.23 %
  • Total Assets 14.6 Bil
  • Adj. Expense Ratio
    0.380%
  • 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.

A sound investment process and strong management team underpin Strategic Advisers Fidelity Em Mkts's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

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Portfolio Holdings FGOMX

  • 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