ETF · holdings as filed 2026-05-31
What's inside FGOMX?
Strategic Advisers Fidelity Emerging Markets Fund
- Holdings
- 314
- positions in the fund
- Top 10
- 60%
- of fund assets
- Expense ratio
- 0.32%
- net, per year
- Fund size
- $42B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FEMVXFIDELITY SAI EM MRK VAL INDX | 23.28% | |
| 2 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 9.09% | |
| 3 | F  | FGKPXFIDELITY SAI E/M LW VOL | 5.35% | |
| 4 | F  | FERGXFIDELITY SAI EM MRK INDX | 5.16% | |
| 5 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 4.96% | |
| 6 | A  | AGPXXINVESCO GVT & AGNCY-INST | 3.54% | |
| 7 | 0  | 000660SK HYNIX INC | 3.36% | |
| 8 | T  | TCTZFTENCENT HOLDINGS LTD | 1.86% | |
| 9 | ? | —Fidelity Revere Street Trust | 1.64% | |
| 10 | 2  | 2454MEDIATEK INC | 1.32% | |
| 11 | F  | FFNZXFIDELITY SAI E/M MMNT INDX | 1.16% | |
| 12 | F  | FIQFXFIDELITY ADV CHINA RGN-Z | 0.96% | |
| 13 | 3  | 300750CONTEMPORARY AMPEREX TECHN-A | 0.95% | |
| 14 | 2  | 2308DELTA ELECTRONICS INC | 0.92% | |
| 15 | 3  | 3711ASE TECHNOLOGY HOLDING CO LT | 0.75% | |
| 16 | O  | OTPBFOTP BANK PLC | 0.73% | |
| 17 | 2  | 2327YAGEO CORPORATION | 0.71% | |
| 18 | A  | AUANGLOGOLD ASHANTI PLC | 0.71% | |
| 19 | 4  | 402340SK SQUARE CO LTD | 0.65% | |
| 20 | B  | BAPCREDICORP LTD | 0.62% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
F
FEMVXFIDELITY SAI EM MRK VAL INDX
23.28%2
F
FGKPXFIDELITY SAI E/M LW VOL
5.35%3
F
FERGXFIDELITY SAI EM MRK INDX
5.16%4
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.96%5
0
000660SK HYNIX INC
3.36%6
T
TCTZFTENCENT HOLDINGS LTD
1.86%7
2
2454MEDIATEK INC
1.32%8
F
FFNZXFIDELITY SAI E/M MMNT INDX
1.16%9
F
FIQFXFIDELITY ADV CHINA RGN-Z
0.96%10
3
300750CONTEMPORARY AMPEREX TECHN-A
0.95%Top holdings — United States
Your 10 largest positions in this country
1
F
FEMVXFIDELITY SAI EM MRK VAL INDX
23.28%2
F
FGKPXFIDELITY SAI E/M LW VOL
5.35%3
F
FERGXFIDELITY SAI EM MRK INDX
5.16%4
F
FFNZXFIDELITY SAI E/M MMNT INDX
1.16%5
F
FIQFXFIDELITY ADV CHINA RGN-Z
0.96%6
S
SSNHZSAMSUNG ELECTR-GDR REG S
0.27%7
N
NVDANVIDIA CORP
0.27%8
N
NATKYNAC KAZATOMPROM JSC-GDR REGS
0.12%9
Y
YUMCYUM CHINA HOLDINGS INC
0.10%10
S
SNPSSYNOPSYS INC
0.08%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.