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Morningstar

Strategic Advisers Fidelity Em Mkts FGOMX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 12.18  /  −0.90 %
  • Total Assets 14.6 Bil
  • Adj. Expense Ratio
    0.380%
  • Expense Ratio 0.380%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.68%
  • Turnover 43%

USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0

Morningstar’s Analysis FGOMX

Will FGOMX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FGOMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FGOMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FGOMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Strategic Advisers Fidelity Em Mkts's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FGOMX

More FGOMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 63.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity SAI Emerging Mkts Val Idx

20.40 3.0 Bil
—

Fidelity SAI Emerging Markets Index

11.13 1.6 Bil
—

Fidelity Advisor Emerging Markets Z

10.68 1.6 Bil
—

Fidelity SAI Em Mkts Lw Vol Idx

5.83 853.2 Mil
—

MSCI Emerging Market Index Future June14

4.57 668.5 Mil
—

Taiwan Semiconductor Manufacturing Co Ltd

4.46 652.7 Mil
Technology

Invesco Shrt-Trm Inv Gov&Agcy Instl

4.23 618.4 Mil
Cash and Equivalents

Tencent Holdings Ltd

2.60 380.0 Mil
Communication Services

Samsung Electronics Co Ltd

2.43 355.1 Mil
Technology

Alibaba Group Holding Ltd Ordinary Shares

1.01 147.2 Mil
Consumer Cyclical