Strategic Advisers Fidelity Em Mkts holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Strategic Advisers Fidelity Emerging Markets Fund FGOMX
- NAV / 1-Day Return 18.81 / +1.57 %
- Total Assets 41.2B
-
Adj. Expense Ratio
0.320%
- Expense Ratio 0.210%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.98%
- Turnover 53%
USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FGOMX
Will FGOMX outperform in the 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 59.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fidelity SAI Emerging Mkts Val Idx | 23.37 | 10B | — |
Taiwan Semiconductor Manufacturing Co Ltd | 9.13 | 4B | Technology |
Fidelity SAI Em Mkts Lw Vol Idx | 5.37 | 2B | — |
Fidelity SAI Emerging Markets Index | 5.18 | 2B | — |
Samsung Electronics Co Ltd | 4.98 | 2B | Technology |
MSCI Emerging Markets Index Future June 26 | 3.87 | 2B | — |
Invesco Shrt-Trm Inv Gov&Agcy Instl | 3.56 | 1B | Cash and Equivalents |
SK Hynix Inc | 3.37 | 1B | Technology |
Tencent Holdings Ltd | 1.87 | 784M | Communication Services |
Fidelity Cash Central Fund | 1.41 | 592M | Cash and Equivalents |