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Trending ETFs

Name

As of 05/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$12.56

$10.6 B

4.28%

$0.54

0.63%

Vitals

YTD Return

9.2%

1 yr return

17.0%

3 Yr Avg Return

-4.0%

5 Yr Avg Return

6.1%

Net Assets

$10.6 B

Holdings in Top 10

64.0%

52 WEEK LOW AND HIGH

$12.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.63%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 47.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 05/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$12.56

$10.6 B

4.28%

$0.54

0.63%

FGOMX - Profile

Distributions

  • YTD Total Return 9.2%
  • 3 Yr Annualized Total Return -4.0%
  • 5 Yr Annualized Total Return 6.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.05%
DIVIDENDS
  • Dividend Yield 4.3%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Strategic Advisers Fidelity Emerging Markets Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Oct 31, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Wilfred Chilangwa

Fund Description

Normally investing at least 80% of assets in securities of issuers in emerging markets and other investments that are tied economically to emerging markets and in shares of other emerging markets equity funds. Emerging markets include countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets that the Adviser identifies as having similar emerging markets characteristics. Normally investing primarily in equity securities. Allocating investments across different emerging markets countries. Implementing investment strategies by investing directly in securities through one or more managers (sub-advisers) or indirectly in securities through one or more other funds, referred to as underlying funds, which in turn invest directly in securities (as described below). Allocating assets among affiliated emerging markets funds (i.e., Fidelity® funds, including mutual funds and ETFs), non-affiliated ETFs, closed-end funds (collectively, underlying funds), and sub-advisers. Allocating assets among underlying funds and sub-advisers to attempt to diversify its portfolio in terms of market capitalization, investment style, and geographic region. Allocating assets among sub-advisers and underlying funds using proprietary fundamental and quantitative research, considering factors including, but not limited to, performance in different market environments, manager experience and investment style, management company infrastructure, costs, asset size, and portfolio turnover. Pursuant to an exemptive order granted by the Securities and Exchange Commission (SEC), Strategic Advisers LLC (Strategic Advisers) is permitted, subject to the approval of the Board of Trustees, to enter into new or amended sub-advisory agreements with one or more unaffiliated sub-advisers without obtaining shareholder approval of such agreements. Subject to oversight by the Board of Trustees, Strategic Advisers has the ultimate responsibility to oversee the fund's sub-advisers and recommend their hiring, termination, and replacement. In the event the Board of Trustees approves a sub-advisory agreement with a new unaffiliated sub-adviser, shareholders will be provided with information about the new sub-adviser and sub-advisory agreement .
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FGOMX - Performance

Return Ranking - Trailing

Period FGOMX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.2% -6.8% 19.2% 24.62%
1 Yr 17.0% -6.8% 36.8% 29.73%
3 Yr -4.0%* -20.6% 9.8% 38.04%
5 Yr 6.1%* -4.4% 13.4% 30.37%
10 Yr N/A* -2.7% 6.4% N/A

* Annualized

Return Ranking - Calendar

Period FGOMX Return Category Return Low Category Return High Rank in Category (%)
2023 9.1% -6.5% 35.5% 46.99%
2022 -24.3% -50.1% -2.4% 47.81%
2021 -4.5% -33.1% 22.5% 43.67%
2020 21.2% -22.1% 80.1% 36.66%
2019 19.7% -0.7% 42.0% 42.58%

Total Return Ranking - Trailing

Period FGOMX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.2% -6.8% 19.2% 24.62%
1 Yr 17.0% -6.8% 36.8% 29.73%
3 Yr -4.0%* -20.6% 9.8% 38.04%
5 Yr 6.1%* -4.4% 13.4% 30.37%
10 Yr N/A* -2.7% 6.4% N/A

* Annualized

Total Return Ranking - Calendar

Period FGOMX Return Category Return Low Category Return High Rank in Category (%)
2023 12.2% -2.7% 42.0% 38.52%
2022 -22.5% -42.2% 1.9% 48.94%
2021 -0.2% -32.5% 33.1% 44.86%
2020 22.1% -20.0% 81.6% 36.82%
2019 22.3% 2.3% 42.0% 41.45%

NAV & Total Return History


FGOMX - Holdings

Concentration Analysis

FGOMX Category Low Category High FGOMX % Rank
Net Assets 10.6 B 682 K 103 B 5.46%
Number of Holdings 248 10 7049 25.10%
Net Assets in Top 10 8.52 B 290 K 19.2 B 4.37%
Weighting of Top 10 64.01% 2.9% 140.4% 0.27%

Top 10 Holdings

  1. FIDELITY SAI EMERGING MARKETS VALUE INDEX FUND 20.25%
  2. Fidelity SAI Emerging Markets Index Fund 11.96%
  3. FIDELITY EMERGING MARKETS FUND/UNITED STATESZ 10.89%
  4. Fidelity SAI Emerging Markets Low Volatility Index Fund 7.50%
  5. TAIWAN SEMICONDUCTOR MFG CO LTD 4.37%
  6. SAMSUNG ELECTRONICS CO LTD 2.36%
  7. Invesco Short-Term Investments Trust Government and Agency Portfolio Institutional Class 2.08%
  8. TENCENT HOLDINGS LTD 2.06%
  9. Fidelity Cash Central Fund 1.55%
  10. ALIBABA GROUP HOLDING LTD 0.99%

Asset Allocation

Weighting Return Low Return High FGOMX % Rank
Stocks
98.22% 0.00% 102.46% 27.83%
Cash
1.72% -2.03% 40.36% 49.25%
Bonds
0.19% 0.00% 92.29% 10.37%
Other
0.05% -0.21% 50.31% 14.87%
Preferred Stocks
0.00% 0.00% 10.09% 60.44%
Convertible Bonds
0.00% 0.00% 7.40% 3.71%

Stock Sector Breakdown

Weighting Return Low Return High FGOMX % Rank
Technology
23.22% 0.00% 47.50% 42.13%
Financial Services
21.45% 0.00% 48.86% 54.28%
Consumer Cyclical
12.26% 0.00% 48.94% 45.72%
Communication Services
10.81% 0.00% 39.29% 25.41%
Basic Materials
9.01% 0.00% 30.03% 37.85%
Consumer Defense
6.27% 0.00% 25.90% 47.24%
Industrials
5.08% 0.00% 43.53% 66.02%
Energy
4.56% 0.00% 24.80% 46.55%
Healthcare
4.55% 0.00% 16.53% 36.88%
Utilities
1.45% 0.00% 39.12% 45.72%
Real Estate
1.34% 0.00% 17.15% 59.81%

Stock Geographic Breakdown

Weighting Return Low Return High FGOMX % Rank
US
61.34% 0.00% 99.51% 1.09%
Non US
36.88% 0.00% 100.18% 98.36%

Bond Sector Breakdown

Weighting Return Low Return High FGOMX % Rank
Cash & Equivalents
1.72% -0.90% 100.00% 37.52%
Government
0.67% 0.00% 70.66% 9.75%
Securitized
0.46% 0.00% 23.79% 0.70%
Derivative
0.05% -0.21% 74.21% 6.82%
Corporate
0.00% 0.00% 100.00% 34.40%
Municipal
0.00% 0.00% 0.32% 1.25%

Bond Geographic Breakdown

Weighting Return Low Return High FGOMX % Rank
US
0.19% 0.00% 57.31% 10.37%
Non US
0.00% 0.00% 72.79% 8.32%

FGOMX - Expenses

Operational Fees

FGOMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.63% 0.03% 29.98% 89.06%
Management Fee 0.46% 0.00% 2.00% 8.88%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.85% N/A

Sales Fees

FGOMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FGOMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FGOMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 47.00% 0.00% 189.00% 50.42%

FGOMX - Distributions

Dividend Yield Analysis

FGOMX Category Low Category High FGOMX % Rank
Dividend Yield 4.28% 0.00% 9.74% 26.06%

Dividend Distribution Analysis

FGOMX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Annual

Net Income Ratio Analysis

FGOMX Category Low Category High FGOMX % Rank
Net Income Ratio 1.05% -1.98% 17.62% 38.53%

Capital Gain Distribution Analysis

FGOMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Quarterly Annually

Distributions History

View More +

FGOMX - Fund Manager Analysis

Managers

Wilfred Chilangwa


Start Date

Tenure

Tenure Rank

Oct 31, 2018

3.58

3.6%

Since joining Fidelity Investments in 1997, Mr. Chilangwa has worked as a senior fund analyst, an international strategist, and a portfolio manager.

Antonio Martinez


Start Date

Tenure

Tenure Rank

Oct 31, 2018

3.58

3.6%

Since joining Fidelity Investments in 2001, Mr. Martinez has worked as research analyst and portfolio manager. He is co-manager of the fund, which he has managed since 2018

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 33.71 6.52 13.42