FGOMX Performance — Strategic Advisers Fidelity Emerging Markets Fund
Data updated: 2026-08-12
FGOMX returned +28.59% year to date and +60.39% over one year to May 2026. Annualised returns are +26.97% over 3 years and +8.58% over 5 years. The fund beat its Emerging Markets Equity category average: $100 invested three years ago grew to $205, against $186 for the category, and to $160 over one year, against $149. Volatility over the past three years was 15.62% a year. In the 12 months to May 2026 the fund took in a net $1.9B, and assets reached $41.97B.
FGOMX Growth of $100
What $100 invested in Strategic Advisers Fidelity Emerging Markets Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | FGOMX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $160 | $149 |
| 3 years (Jun 2023 – May 2026) | $205 | $186 |
| 5 years (Jun 2021 – May 2026) | $151 | $145 |
| Since data start (Sep 2019 – May 2026) | $224 | $202 |
FGOMX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +28.59% |
| 1 year | +60.39% |
| 3 years (annualised) | +26.97% |
| 5 years (annualised) | +8.58% |
FGOMX Annual Returns
Calendar-year total returns of Strategic Advisers Fidelity Emerging Markets Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +28.59% |
| 2025 | +34.82% |
| 2024 | +7.90% |
| 2023 | +12.23% |
| 2022 | −22.47% |
| 2021 | −0.68% |
| 2020 | +22.08% |
| 2019 (Sep–Dec) | +13.42% |
FGOMX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.9% | +5.9% | −9.0% | +13.1% | +8.2% | — | — | — | — | — | — | — |
| 2025 | +1.6% | +0.3% | +1.5% | 0.0% | +4.5% | +6.3% | +1.7% | +2.7% | +6.8% | +4.1% | −2.1% | +3.1% |
| 2024 | −3.8% | +4.9% | +2.6% | +0.1% | +2.3% | +3.3% | +0.2% | +0.6% | +4.9% | −3.3% | −2.6% | −1.1% |
| 2023 | +9.3% | −6.5% | +2.9% | −0.4% | −2.0% | +4.6% | +5.3% | −5.8% | −2.4% | −3.6% | +7.8% | +4.0% |
| 2022 | −0.9% | −5.5% | −4.1% | −6.2% | +0.9% | −6.0% | −0.6% | −0.5% | −10.8% | −3.0% | +16.5% | −2.6% |
| 2021 | +3.4% | +1.3% | −0.9% | +1.5% | +1.8% | +0.4% | −6.3% | +2.3% | −3.7% | +1.9% | −3.6% | +1.8% |
| 2020 | −4.8% | −3.9% | −15.9% | +8.9% | +2.5% | +7.2% | +8.9% | +2.4% | −1.0% | +2.4% | +9.0% | +7.8% |
| 2019 | — | — | — | — | — | — | — | — | +1.8% | +3.7% | +0.1% | +7.3% |
FGOMX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 15.62%
- 3-year Sharpe ratio: 1.44 (vs 4.5% risk-free rate)
- Best month: +13.10% (Apr 2026)
- Worst month: −8.98% (Mar 2026)
FGOMX Fund Flows
Monthly money in and out of Strategic Advisers Fidelity Emerging Markets Fund, from SEC Form N-PORT.
- 12-month net flow: $1.9B
- 12-month gross sales (incl. reinvestments): $13.3B
- Sales ÷ redemptions: 1.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.1B | $1.1B | −$49.6M |
| Apr 2026 | $2.0B | $444.3M | $1.6B |
| Mar 2026 | $1.2B | $338.1M | $833.1M |
| Feb 2026 | $988.7M | $2.4B | −$1.4B |
| Jan 2026 | $847.7M | $2.7B | −$1.9B |
| Dec 2025 | $2.0B | $432.5M | $1.6B |
| Nov 2025 | $905.1M | $899.0M | $6.1M |
| Oct 2025 | $934.1M | $408.4M | $525.7M |
| Sep 2025 | $787.5M | $841.5M | −$53.9M |
| Aug 2025 | $802.0M | $602.2M | $199.8M |
| Jul 2025 | $940.4M | $246.9M | $693.5M |
| Jun 2025 | $835.2M | $885.7M | −$50.5M |
FGOMX Assets Under Management
Net assets of Strategic Advisers Fidelity Emerging Markets Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $41.97B |
| 2026-02-28 | $35.18B |
| 2025-11-30 | $31.57B |
| 2025-08-31 | $28.53B |
| 2025-05-31 | $25.01B |
| 2025-02-28 | $22.45B |
| 2024-11-30 | $19.78B |
| 2024-08-31 | $17.86B |
| 2024-05-31 | $15.05B |
| 2024-02-29 | $13.32B |
| 2023-11-30 | $9.95B |
| 2023-08-31 | $9.26B |
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.