FGOMX — Strategic Advisers Fidelity Emerging Markets Fund
Strategic Advisers Fidelity Emerging Markets Fund (FGOMX)
FGOMX pays a 0.02% distribution rate, on a 0.32% expense ratio. Its Distribution Safety Score™ is 64 (Generally safe), giving a Safety-Adjusted Yield of 0.01%. Total return is 135.3% over the past 7.8 years, 87.2 points behind SPY at 222.5%. Its deepest 1-year drawdown was 14.5%.
Strategic Advisers Fidelity Emerging Markets Fund is a mutual fund that invests at least 80% of its assets in equity securities of issuers in emerging markets and other investments economically tied to emerging markets, with allocations diversified across different emerging market countries and affiliated emerging market funds. The fund carries a modest expense ratio of 0.32% and currently distributes at a moderate rate, though it does not follow a regular distribution schedule. It appeals to equity-focused investors seeking exposure to emerging market growth opportunities.
FGOMX key facts
- Distribution Safety Score™
- 64 · Generally safe
- Safety-Adjusted Yield
- 0.01%
- Issuer
- Fidelity Investments
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 10/30/2018
- Expense ratio
- 0.32%
- Distribution rate
- 0.02%
- Trailing yield
- 6.63%
- Last close
- $19.09
- AUM
- $41,229,290,000
- Average volume
- 0.0
- Last dividend
- $0.9210
- Ex-dividend date
- 07/10/2026
- Payment date
- 07/13/2026
- Beta
- 1.02
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