FGOMX Mutual Fund

FGOMX Mutual Fund

NAV$19.28
See how much of FGOMX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$2.0B
Expense Ratio
0.32%
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+20.63%
5 Year+8.65%

Asset Allocation

Stocks: 61.05%
Bonds: 0.15%
Cash: 3.33%
Other: 35.47%
See how much of FGOMX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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 (Equity)4.97%
Top 10 Concentration: 56.04%Report Date: Feb 28, 2026
Download all 327 holdings for FGOMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.85%
Frequency
Semi-Annually
Latest Distribution
$0.38
-

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 0.32%, 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 8.65%. 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 (Equity) (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.