# Strategic Advisers Fidelity Em Mkts (FGOMX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/fgomx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Fidelity · Asset class: Equity - Strategy: Thematic · Inception: 2018-11-05 This fund commits a significant majority—at least 80%—of its total assets to opportunities within developing economies. This encompasses direct investments in securities issued by companies in these regions, other financial instruments with economic ties to emerging markets, and shares of other equity funds concentrating on these nations. Its core strategy typically involves holding equity securities, strategically diversifying its capital across a range of emerging market countries, and distributing assets among various affiliated funds focused on these regions. ## Key Facts | Metric | Value | |---|---| | Price | $17.63 | | Expense Ratio | 0.32% | | Assets Under Management | $41.32B | | NAV | $17.63 | | Holdings Count | — | | Distribution Yield (TTM) | 7.18% | | Annual Distribution (TTM) | $1.27 /share | | Distribution Frequency | Semi-Annual | | 52-Week Range | $15.43 – $21.29 | | Beta | 1.01 | ## Latest Distribution - Amount: $0.9210 /share - Ex-date: 2026-07-10 - Pay date: 2026-07-13 ## Frequently Asked Questions ### What does FGOMX invest in? This fund commits a significant majority—at least 80%—of its total assets to opportunities within developing economies. This encompasses direct investments in securities issued by companies in these regions, other financial instruments with economic ties to emerging markets, and shares of other equity funds concentrating on these nations. Its core strategy typically involves holding equity securities, strategically diversifying its capital across a range of emerging market countries, and distributing assets among various affiliated funds focused on these regions. ### What is the expense ratio of FGOMX? Strategic Advisers Fidelity Em Mkts (FGOMX) charges an expense ratio of 0.32%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is FGOMX? Strategic Advisers Fidelity Em Mkts (FGOMX) manages $41.32B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is FGOMX actively managed or an index fund? FGOMX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was FGOMX launched? Strategic Advisers Fidelity Em Mkts (FGOMX) launched in November 2018 and is managed by Fidelity. ### How has FGOMX performed? FGOMX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does FGOMX pay a dividend? Strategic Advisers Fidelity Em Mkts (FGOMX) currently distributes little or no income. Trailing-twelve-month yield is 7.18%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does FGOMX pay dividends? Strategic Advisers Fidelity Em Mkts pays dividends Semi-Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is FGOMX's dividend yield? FGOMX's trailing-twelve-month yield is 7.18%, calculated from the sum of dividends over the past year divided by the current price. ### When is FGOMX's next ex-dividend date? The most recently announced ex-dividend date for FGOMX was 2026-07-10. The next ex-date typically follows Semi-Annual; once announced it appears at the top of the dividend history table on this page. ### How much will FGOMX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.32% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does FGOMX charge its expense ratio? The expense ratio is deducted in tiny daily slices from FGOMX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does FGOMX cost more than a fund like VOO? FGOMX's strategy (current expense ratio 0.32%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where FGOMX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to FGOMX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as FGOMX (0.32%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/fgomx - Distribution history: https://www.dividenddata.com/funds/fgomx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/fgomx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/fgomx/expenses - Peer comparison: https://www.dividenddata.com/funds/fgomx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.