Strategic Advisers Fidelity Emerging Markets Fund NMFQS:FGOMX

Diversified Emerging Mkts | Fidelity Investments

$17.26

↑ $0.12 (0.70%)

Last Updated: Feb 03, 2026

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family Fidelity Investments

Fund Style Large Blend

ISIN US31635R3488

CUSIP 31635R348

Inception Date 2018-10-30

Domicile United States

Country USA

Fiscal Year End May

NAV Chart

Fund Metrics

Net Assets $33.43 Billion

Share Class Net Assets $33.43 Billion

Expense Ratio 0.32%

Expense Ratio Date 2025-07-30

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 8.42%

1-Year Return 43.78%

3-Year Return 16.78%

5-Year Return 4.86%

NAV $17.26

Previous Close Price $17.14

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Strategic Advisers Fidelity Emerging Markets Fund

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 73860.95%

Giant 56.39%

Large 25.75%

Medium 9.69%

Micro 0.12%

Small 0.48%

Value & Growth Metrics

Book-Value Growth % 6.64%

Cash-Flow Growth % 5.24%

Dividend Yield % 2.87%

Historical Earnings % 9.50%

Long-Term Earnings % 10.40%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.11%	0.00%
Cash	1.15%	3.79%	2.64%	2.08%	0.00%
Non US Stock	97.69%	97.69%	0.00%	96.33%	99.64%
Not Classified	0.05%	0.05%	0.00%	0.00%	0.00%
Other	0.17%	0.17%	0.00%	0.17%	0.00%
US Stock	0.95%	0.95%	0.00%	2.00%	0.36%

Top Holdings

Name	Weight	Owned	Change
FIDELITY SAI EMERGING MARKETS VALUE INDEX FUND	21.10%	-	-
FIDELITY EMERGING MARKETS FUND/UNITED STATESZ	10.57%	-	-
Fidelity SAI Emerging Markets Index Fund	10.39%	-	-
Fidelity SAI Emerging Markets Low Volatility Index Fund	5.52%	-	-
TAIWAN SEMICONDUCTOR MFG CO LTD	6.67%	-	-
Invesco Short-Term Investments Trust Government and Agency Portfolio Institutional Class	4.71%	-	-
TENCENT HOLDINGS LTD	4.25%	-	-
SAMSUNG ELECTRONICS CO LTD	2.49%	-	-
Fidelity Cash Central Fund	0.96%	-	-
MEITUAN CL B	1.04%	-	-
HDFC BANK LTD (DEMAT)	0.94%	-	-
NASPERS LTD N SHS	1.38%	-	-
PDD HOLDINGS INC ADR	0.99%	-	-

See the full breakdown of FGOMX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.46%	92.23%	92.55%	0.00%
Bond Sector	Corporate	1.46%	0.21%	1.31%	0.00%
Bond Sector	Derivative	1.46%	0.84%	1.91%	0.00%
Bond Sector	Government	1.46%	3.94%	4.23%	0.00%
Bond Sector	Municipal	1.46%	0.44%	0.00%	0.00%
Bond Sector	Securitized	1.46%	2.34%	0.00%	0.00%
Cyclical	Basic Materials	6.66%	5.60%	0.00%	6.76%
Cyclical	Consumer Cyclical	12.61%	13.27%	0.00%	12.12%
Cyclical	Financial Services	22.85%	21.94%	0.00%	21.56%
Cyclical	Real Estate	0.73%	1.45%	0.00%	1.23%
Defensive	Consumer Defensive	3.49%	4.36%	0.00%	3.44%
Defensive	Healthcare	3.34%	3.17%	0.00%	3.25%
Defensive	Utilities	1.46%	1.57%	0.00%	2.60%
Sensitive	Communication Services	10.14%	9.60%	0.00%	8.90%
Sensitive	Energy	3.65%	3.70%	0.00%	4.19%
Sensitive	Industrials	7.16%	7.80%	0.00%	7.85%
Sensitive	Technology	27.92%	27.54%	0.00%	28.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	11.20%	8.31%	6.27%
Americas	North America	2.24%	1.47%	0.36%
Greater Asia	Asia Developed	31.85%	31.75%	33.12%
Greater Asia	Asia Emerging	43.61%	44.19%	49.02%
Greater Asia	Australasia	0.02%	-	0.01%
Greater Asia	Japan	0.05%	-	-
Greater Europe	Africa/Middle East	6.58%	9.30%	9.65%
Greater Europe	Europe Developed	1.76%	1.75%	0.63%
Greater Europe	Europe Emerging	2.21%	2.51%	0.93%
Greater Europe	United Kingdom	0.48%	0.73%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.238	$0.000	None	-	-	-	-
2024-07-12	$0.053	$0.053	USD	-	2024-07-12	2024-07-15	SemiAnnual
2023-12-28	$0.269	$0.269	USD	-	2023-12-28	2023-12-29	SemiAnnual
2023-07-14	$0.057	$0.057	USD	2023-07-14	2023-07-14	2023-07-17	SemiAnnual
2022-12-29	$0.237	$0.237	USD	2022-12-29	2022-12-29	2022-12-30	SemiAnnual
2022-07-08	$0.018	$0.018	USD	2022-07-08	2022-07-08	2022-07-11	SemiAnnual
2021-12-30	$0.225	$0.225	USD	2021-12-30	2021-12-30	2021-12-31	SemiAnnual
2021-07-09	$0.017	$0.017	USD	2021-07-09	2021-07-09	2021-07-12	SemiAnnual
2020-12-30	$0.105	$0.105	USD	2020-12-30	2020-12-30	2020-12-31	SemiAnnual
2019-12-30	$0.241	$0.241	USD	2019-12-30	2019-12-30	2019-12-31	SemiAnnual
2019-07-12	$0.015	$0.015	USD	2019-07-12	2019-07-12	2019-07-15	SemiAnnual
2018-12-28	$0.143	$0.143	USD	2018-12-28	2018-12-28	2018-12-31	Other