FGOMX Mutual Fund

NAV$18.26

Fund Essentials - as of Feb 28, 2026

Net Assets
$2.0B
Expense Ratio
0.32%
Dividend Yield (Current)
1.98%
Holdings
327
Inception Date
Oct 30, 2018
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually

Performance

YTD+12.16%
1 Year+51.70%
3 Year+25.27%
5 Year+8.58%

Asset Allocation

Stocks: 61.04%
Bonds: 0.15%
Cash: 3.34%
Other: 35.47%

Price Chart (6M)

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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 (Equity)4.97%
Top 10 Concentration: 56.04%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.98%
Frequency
Semi-Annually
Latest Distribution
$0.38
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Peer Comparison

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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 Unknown, Financials, Materials. Inception date: 2018-10-30.

FGOMX performance shows a YTD return of 12.16%. The 1-year return is 51.70% and the 5-year return is 8.58%. FGOMX dividend yield stands at 1.98%, 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%). View all FGOMX holdings, sector breakdown, or dividend history.

FGOMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FGOMX alternatives are available via the screener, along with tax-loss harvesting opportunities.