FGOMX Mutual Fund — Strategic Advisers Fidelity Emerging Markets Fund

Strategic Advisers Fidelity Emerging Markets Fund (FGOMX)

Updated October 16, 2026.

FGOMX is a Mutual Fund. its distribution rate is 7.08%, its trailing-12-month yield is 7.08%, its expense ratio is 0.32%. Dividend Vision Distribution Safety Score™ is 70/100 (Generally safe). Total return is 120.5% over the past 8 years, 97.4 points behind SPY at 217.9%.

Strategic Advisers Fidelity Emerging Markets Fund is a mutual fund that invests at least eighty percent of its assets in equity securities of emerging market issuers and funds, with diversification across different emerging market countries. The fund currently distributes on a semi-annual basis, though its latest distribution was special and may not recur regularly; it carries an expense ratio of 0.32%. This fund may appeal to equity investors seeking exposure to emerging market growth and current income.

FGOMX performance versus SPY

Price and return data through 2026-10-16.

Total return is 120.5% over the past 8 years, 97.4 points behind SPY at 217.9%. Over the past year its total return — price change plus distributions reinvested — is 20.3%. Its deepest 1-year drawdown was 14.5%.

FGOMX key facts

Distribution Safety Score™

70 · Generally safe

Safety-Adjusted Yield

4.96%

Issuer

Fidelity Investments

Asset type

Mutual Fund

Asset class

Equity

Inception date

10/30/2018

Expense ratio

0.32%

Distribution rate

7.08%

Distribution frequency

Semi-Annual

Trailing yield

7.08%

Last close

$17.89 (as of 2026-10-16)

NAV

$19.55 as of 2026-09-30; source eodhd (stale)

Premium / discount

N/A (price 2026-10-16, NAV 2026-09-30) (NAV stale)

AUM

$42,581,300,000

Average volume

0.0

Dividend

$0.921

Ex-dividend date

07/10/2026

Payment date

07/13/2026

Beta

1.0

How Dividend Vision calculates yield and returns

Distribution rate (7.08%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (7.08%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Fidelity Investments or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

FGOMX risks and drawbacks

Payments are semi-annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 14.5%.

Who may consider FGOMX — and who may not

It is a weaker fit for investors who need monthly cash flow (FGOMX pays semi-annual); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

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Tagged: Mutual Fund.

Frequently asked questions

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