FGOMX — Strategic Advisers Fidelity Emerging Markets Fund
Data updated: 2026-07-24
FGOMX — Strategic Advisers Fidelity Emerging Markets Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Blend / Core Equity · $41.97B AUM · 0.32% expense ratio · 60.4% 1-yr return. From SEC regulatory filings.
FGOMX Fund Overview
FGOMX — Strategic Advisers Fidelity Emerging Markets Fund is a US mutual fund managed by Fidelity Rutland Square Trust II, categorised as Emerging Markets Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Rutland Square Trust II
- Category: Emerging Markets Blend / Core Equity
- Assets under management: $41.97B
- 1-year return: 60.4%
- Ticker: FGOMX
- SEC CIK: 0001364924
- SEC series ID: S000063170
- Share class ID: C000204787
FGOMX Holdings
Top 10 holdings of Strategic Advisers Fidelity Emerging Markets Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Salem Street Trust | 23.37% |
| Taiwan Semiconductor Mfg Co. Ltd. | 9.13% |
| Fidelity Salem Street Trust | 5.37% |
| Samsung Electronics Co. Ltd. | 5.35% |
| Fidelity Salem Street Trust | 5.18% |
| Short Term Invts Tr | 3.56% |
| Sk Hynix, Inc. | 3.37% |
| Tencent Hldgs Ltd. | 1.87% |
| Fidelity Revere Street Trust | 1.41% |
| Mediatek, Inc. | 1.33% |
FGOMX Portfolio Allocation
Asset-class allocation of Strategic Advisers Fidelity Emerging Markets Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Cash & Equivalents | 1.6% |
| Derivatives | 0.4% |
| Fixed Income | 0.2% |
FGOMX Performance
Total returns for FGOMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 28.6% |
| 1 year | 60.4% |
| 3 years (annualised) | 27.0% |
| 5 years (annualised) | 8.6% |
FGOMX Risk Information
Risk metrics for FGOMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.7%
FGOMX Costs and Fees
FGOMX costs about $32 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.32%
- Gross expense ratio: 0.57%
- Portfolio turnover: 53%
- Brokerage commissions: 10.07 bps of average net assets (SEC N-CEN)
FGOMX Cashflows
Over the 12 months to 2026-02, Strategic Advisers Fidelity Emerging Markets Fund had net inflows of $771.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$1.40B |
| 2026-01 | −$1.88B |
| 2025-12 | $1.56B |
| 2025-11 | $6.08M |
| 2025-10 | $525.68M |
| 2025-09 | −$53.95M |
FGOMX Debt Constituents
Largest debt holdings of Strategic Advisers Fidelity Emerging Markets Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.07% |
| Ust Bills | 0.04% |
| Ust Bills | 0.03% |
| Ust Bills | 0.02% |
| Ust Bills | 0.01% |
| Ust Bills | 0.01% |
| Ust Bills | 0.01% |
| Ust Bills | 0.00% |
FGOMX Prospectus and SEC Filings
Official Strategic Advisers Fidelity Emerging Markets Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.