FGOMX Mutual Fund

FGOMX Mutual Fund

NAV$19.54
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Fund Essentials - as of Feb 28, 2026

Net Assets
$2.0B
Expense Ratio
0.30%
Dividend Yield (Current)
6.85%
Holdings
327
Inception Date
Oct 30, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+21.59%
1 Year+40.26%
3 Year+20.66%
5 Year+8.66%

Asset Allocation

Stocks: 61.05%
Bonds: 0.15%
Cash: 3.33%
Other: 35.47%
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Top Holdings

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TickerNameWeight
FGOMXFidelity Salem Street Trust23.55%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.8.91%
FERGXFidelity Sai Emerging Markets5.06%
FGKPXFidelity Salem Street Trust5.05%
005930:KRSamsung Electronics Company Ltd4.97%
Top 10 Concentration: 56.04%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
6.85%
Frequency
Semi-Annually
Latest Distribution
$0.38
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FGOMX Mutual Fund Overview

FGOMX Mutual Fund (Strategic Advisers Fidelity Emerging Markets Fund) is managed by Fidelity Investments (US) with $2.01B in net assets. FGOMX expense ratio is 0.30%, holding 327 positions across sectors including Financials, Materials, Consumer Discretionary. Inception date: 2018-10-30.

FGOMX performance shows a YTD return of 21.59%. The 1-year return is 40.26% and the 5-year return is 8.66%. FGOMX dividend yield stands at 6.85%, paid semi-annually.

FGOMX top holdings include Fidelity Salem Street Trust (23.6%), Taiwan Semiconductor Manufacturing Co. Ltd. (8.9%), Fidelity Sai Emerging Markets (5.1%), Fidelity Salem Street Trust (5.0%), Samsung Electronics Company Ltd (5.0%). Go to all FGOMX holdings, FGOMX sectors, or FGOMX dividends.

FGOMX can be compared against other funds. Use FGOMX overlap to find shared positions, or FGOMX vs another fund for a side-by-side view. FGOMX alternatives are available via the screener, along with tax-loss harvesting opportunities.