FGOMX Fees and Costs — Strategic Advisers Fidelity Emerging Markets Fund
Data updated: 2026-08-12
The net expense ratio is 0.30% (0.55% before fee waivers). There are no sales loads or redemption fees. In fiscal 2026 the fund paid $25.7M in broker commissions, 0.0794% of average net assets, and portfolio turnover was 53%.
FGOMX Fees and Expenses
Annual operating expenses and sales charges of FGOMX. Prospectus, as of July 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.45% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.02% |
| Gross expense ratio | 0.55% |
| Fee waiver | −0.25% |
| Net expense ratio | 0.30% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
FGOMX Costs Over Time
On $10,000 invested in FGOMX, assuming 5% a year before costs, total costs come to $240 over 5 years, cutting the return by 0.40% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.30%) | $32 | $99 | $173 |
| Trading costs (broker commissions) | $8 | $26 | $46 |
| Lost growth on money paid in costs | $0 | $6 | $22 |
| Total costs | $40 | $131 | $240 |
| Value after costs | $10,460 | $11,445 | $12,523 |
| Impact on return, per year | 0.40% | 0.40% | 0.40% |
FGOMX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0794%
- Total broker commissions: $25.7M
- Bought from dealers (principal trades, not a cost): $250.4M
- Portfolio turnover (prospectus): 53%
- Securities on loan, average value: $164.8M
- Net income from securities lending: $1.4M (0.004% of average net assets)
FGOMX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JPMORGAN CHASE and CO | $4.5M | 20.22% |
| MORGAN STANLEY | $3.8M | 17.17% |
| BANK OF AMERICA CORPORATION | $3.0M | 13.52% |
| GOLDMAN SACHS GROUP INC (THE) | $2.9M | 13.00% |
| CITIGROUP INC | $2.1M | 9.24% |
| UBS GROUP AG | $2.0M | 9.00% |
| JEFFERIES FINANCIAL GROUP INC | $1.5M | 6.83% |
| MACQUARIE GROUP LTD | $930K | 4.15% |
| Instinet LTD | $909K | 4.06% |
| CLSA Limited | $629K | 2.81% |
FGOMX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| WELLS FARGO and CO | $110.6M | 44.16% |
| JEFFERIES FINANCIAL GROUP INC | $34.7M | 13.86% |
| BANK OF MONTREAL QUE | $33.6M | 13.43% |
| Instinet LTD | $25.2M | 10.07% |
| BARCLAYS PLC | $17.0M | 6.78% |
| BANCO SANTANDER SA | $12.4M | 4.93% |
| CITIGROUP INC | $9.3M | 3.72% |
| DEUTSCHE BANK AG | $6.0M | 2.40% |
| BANK OF NEW YORK MELLON | $990K | 0.40% |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | $624K | 0.25% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.