Strategic Advisers Fidelity Emerging Markets Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.9%
1 yr return
12.2%
3 Yr Avg Return
-5.7%
5 Yr Avg Return
3.2%
Net Assets
$10.6 B
Holdings in Top 10
64.0%
52 WEEK LOW AND HIGH
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 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FGOMX - Profile
Distributions
- YTD Total Return 2.9%
- 3 Yr Annualized Total Return -5.7%
- 5 Yr Annualized Total Return 3.2%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.05%
- Dividend Yield 4.5%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameStrategic Advisers Fidelity Emerging Markets Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateOct 31, 2018
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWilfred Chilangwa
Fund Description
FGOMX - Performance
Return Ranking - Trailing
Period | FGOMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.9% | -9.6% | 11.5% | 34.28% |
1 Yr | 12.2% | -9.4% | 34.0% | 36.50% |
3 Yr | -5.7%* | -23.8% | 7.6% | 40.49% |
5 Yr | 3.2%* | -7.5% | 11.1% | 34.02% |
10 Yr | N/A* | -3.1% | 6.3% | 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% | 47.08% |
2022 | -24.3% | -50.1% | -2.4% | 47.69% |
2021 | -4.5% | -33.1% | 22.5% | 44.17% |
2020 | 21.2% | -22.1% | 80.1% | 36.32% |
2019 | 19.7% | -0.7% | 42.0% | 42.17% |
Total Return Ranking - Trailing
Period | FGOMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.9% | -9.6% | 11.5% | 34.28% |
1 Yr | 12.2% | -9.4% | 34.0% | 36.50% |
3 Yr | -5.7%* | -23.8% | 7.6% | 40.49% |
5 Yr | 3.2%* | -7.5% | 11.1% | 34.02% |
10 Yr | N/A* | -3.1% | 6.3% | 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% | 38.67% |
2022 | -22.5% | -42.2% | 1.9% | 48.95% |
2021 | -0.2% | -32.5% | 33.1% | 44.90% |
2020 | 22.1% | -20.0% | 81.6% | 36.63% |
2019 | 22.3% | 2.3% | 42.0% | 41.05% |
NAV & Total Return History
FGOMX - Holdings
Concentration Analysis
FGOMX | Category Low | Category High | FGOMX % Rank | |
---|---|---|---|---|
Net Assets | 10.6 B | 682 K | 103 B | 5.36% |
Number of Holdings | 248 | 10 | 7049 | 24.66% |
Net Assets in Top 10 | 8.52 B | 118 K | 19.2 B | 4.83% |
Weighting of Top 10 | 64.01% | 0.7% | 140.4% | 0.54% |
Top 10 Holdings
- FIDELITY SAI EMERGING MARKETS VALUE INDEX FUND 20.25%
- Fidelity SAI Emerging Markets Index Fund 11.96%
- FIDELITY EMERGING MARKETS FUND/UNITED STATESZ 10.89%
- Fidelity SAI Emerging Markets Low Volatility Index Fund 7.50%
- TAIWAN SEMICONDUCTOR MFG CO LTD 4.37%
- SAMSUNG ELECTRONICS CO LTD 2.36%
- Invesco Short-Term Investments Trust Government and Agency Portfolio Institutional Class 2.08%
- TENCENT HOLDINGS LTD 2.06%
- Fidelity Cash Central Fund 1.55%
- ALIBABA GROUP HOLDING LTD 0.99%
Asset Allocation
Weighting | Return Low | Return High | FGOMX % Rank | |
---|---|---|---|---|
Stocks | 98.22% | 0.00% | 103.65% | 29.76% |
Cash | 1.72% | -2.03% | 99.29% | 51.34% |
Bonds | 0.19% | 0.00% | 94.30% | 8.04% |
Other | 0.05% | -1.59% | 50.31% | 12.87% |
Preferred Stocks | 0.00% | 0.00% | 10.09% | 57.64% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 8.37% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FGOMX % Rank | |
---|---|---|---|---|
Technology | 23.22% | 0.00% | 47.50% | 42.61% |
Financial Services | 21.45% | 0.00% | 48.86% | 54.68% |
Consumer Cyclical | 12.26% | 0.00% | 48.94% | 45.59% |
Communication Services | 10.81% | 0.00% | 39.29% | 25.37% |
Basic Materials | 9.01% | 0.00% | 30.03% | 37.99% |
Consumer Defense | 6.27% | 0.00% | 25.90% | 47.35% |
Industrials | 5.08% | 0.00% | 43.53% | 66.08% |
Energy | 4.56% | 0.00% | 24.80% | 46.13% |
Healthcare | 4.55% | 0.00% | 16.53% | 36.91% |
Utilities | 1.45% | 0.00% | 39.12% | 45.86% |
Real Estate | 1.34% | 0.00% | 17.15% | 59.43% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FGOMX % Rank | |
---|---|---|---|---|
US | 61.34% | 0.00% | 99.51% | 1.07% |
Non US | 36.88% | 0.00% | 100.18% | 98.26% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FGOMX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 1.72% | 0.00% | 100.00% | 41.15% |
Government | 0.67% | 0.00% | 70.66% | 9.85% |
Securitized | 0.46% | 0.00% | 23.79% | 0.68% |
Derivative | 0.05% | -1.59% | 74.21% | 6.17% |
Corporate | 0.00% | 0.00% | 100.00% | 37.62% |
Municipal | 0.00% | 0.00% | 0.32% | 6.16% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FGOMX % Rank | |
---|---|---|---|---|
US | 0.19% | 0.00% | 57.31% | 8.04% |
Non US | 0.00% | 0.00% | 78.09% | 13.00% |
FGOMX - Expenses
Operational Fees
FGOMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.63% | 0.03% | 24.48% | 88.96% |
Management Fee | 0.46% | 0.00% | 2.00% | 8.72% |
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% | 50.82% |
FGOMX - Distributions
Dividend Yield Analysis
FGOMX | Category Low | Category High | FGOMX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.55% | 0.00% | 10.26% | 26.41% |
Dividend Distribution Analysis
FGOMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Annual | Annual |
Net Income Ratio Analysis
FGOMX | Category Low | Category High | FGOMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.05% | -1.98% | 17.62% | 38.80% |
Capital Gain Distribution Analysis
FGOMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.269 | OrdinaryDividend |
Jul 17, 2023 | $0.057 | OrdinaryDividend |
Dec 30, 2022 | $0.237 | OrdinaryDividend |
Jul 11, 2022 | $0.018 | OrdinaryDividend |
Dec 31, 2019 | $0.241 | OrdinaryDividend |
Jul 15, 2019 | $0.015 | OrdinaryDividend |
Dec 31, 2018 | $0.143 | OrdinaryDividend |
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 | 6.54 | 13.42 |