FGOMX
Strategic Advisers Fidelity Emerging Markets Fund
Mutual fund
$19.34+0.20 (+1.04%)Close Oct 2, 2026
Adjusted price
+31.85% total return, past year
Key statistics
- Net assets
- $42.9B
- Expense ratio
- 0.32%
- 52-week range
- $15.18$21.29
- From all-time high
- −9.16%
- Max drawdown
- −40.14%
- Volatility
- 19.43%
- Sharpe ratio
- 0.65
- Beta (5Y monthly)
- 0.74
- First close
- Nov 5, 2018
Returns
Total
- 1M
- +0.7%
- YTD
- +27.3%
- 1Y
- +31.9%
Per year
- 3Y
- +26.3%
- 5Y
- +10.0%
- Since 2018
- +11.2%
Fund facts
As of May 31, 2026- Holdings
- 320
- Top 10 holdings
- 59.6%
- Stocks
- 58.2%
- Funds
- 39.6%
- Cash
- 1.6%
Sectors
- Information Technology
- 13.1%
- Financials
- 6.4%
- Industrials
- 3.7%
- Consumer Discretionary
- 3.4%
- Communication Services
- 3.3%
- Other
- 7.3%
- Not classified
- 21.4%
Top holdings
| Holding | Weight (%) |
|---|---|
| FEMVXFidelity SAI Emerging Markets Value Index Fund | 23.4 |
| Taiwan Semiconductor Mfg Co Ltd | 9.1 |
| Fidelity Salem Street Trust | 5.4 |
| Fidelity Salem Street Trust | 5.2 |
| Samsung Electronics Co Ltd | 5.0 |
| Short Term Invts Tr | 3.6 |
| SK Hynix Inc | 3.4 |
| Tencent Holdings Ltd | 1.9 |
| Fidelity Revere Street Trust | 1.4 |
| MediaTek Inc | 1.3 |
Annual returns
2018 from Nov 5 · 2026 through Oct 2