FGOMX
Strategic Advisers Fidelity Em Mkts
1W: -1.9%
1M: -0.3%
3M: -1.5%
YTD: +17.6%
1Y: +22.7%
3Y: +86.0%
5Y: +47.5%
$19.34
+0.20 (+1.04%)
Weekly Expected Move ±2.7%
$18
$19
$19
$20
$20
Key Statistics
AUM$43.2B
Holdings302
Top 10 Wt28.8%
Volume0
Avg Volume0
Beta1.01
Portfolio Fundamentals
P/E10.2
P/B3.1
Div Yield2.27%
ROE36.7%
% Profitable85%
Inception2018-11-05
Sector Allocation
Other
32.6%
Technology
21.8%
Financial Services
19.5%
Industrials
5.5%
Communication Services
5.0%
Consumer Cyclical
4.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fidelity Salem Street Trust | — | 23.55% | $8.3B | 420,802,950 |
| 2 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSMWF | 8.91% | $98.3B | 50,472,742 |
| 3 | Fidelity Salem Street Trust | FERGX | 5.06% | $1.8B | 88,359,577 |
| 4 | Fidelity Salem Street Trust | — | 5.05% | $1.8B | 146,620,078 |
| 5 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 4.97% | $2519.1B | 11,635,380 |
| 6 | TENCENT HLDGS LTD | 80700.HK | 2.52% | $6.9B | 13,490,346 |
| 7 | SHORT TERM INVTS TR | AGPXX | 2.17% | $762.1M | 762,055,109 |
| 8 | SK HYNIX INC | 000660.KS | 1.83% | $925.4B | 872,162 |
| 9 | MEDIATEK INC | 2454.TW | 0.99% | $10.9B | 5,603,767 |
| 10 | Fidelity Investment Trust | — | 0.99% | $346.6M | 5,544,051 |