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Holdings disclosed 2026-02-28. They may not reflect current positioning.

FGOMX

mutual fund

Strategic Advisers Fidelity Em Mkts

SEC registrant · equity

Delayed · holdings 2026-02-28
1

Fund snapshot

The basics: what it costs, how big it is, and how it's moved lately.

Short-term · Daily
Expense ratio
0.00% (0 bps)
Net assets
$41.97B
Yield
1.99%
Positions
326
Return · 1 yr
+52.2%
Return · 3 yr
+25.2%
+4.9%this week

+4.3% vs the broad market

2

What you actually own

The biggest positions, and where the money is concentrated.

Intermediate · Weekly

Asset mix

326 positions across 5 asset types
Common Stock98.5%
Cash1.2%
Derivative0.2%
Bond0.1%
Preferred0.0%

Top holdings

Top 10 = 56% of the fund
  • 1US31635T7248Fidelity Salem Street Trust23.47%
  • 2TW0002330008TAIWAN SEMICONDUCTOR MFG CO LTD8.88%
  • 3US31635V8366Fidelity Salem Street Trust5.04%
  • 4US31635V1171Fidelity Salem Street Trust5.03%
  • 5KR7005930003SAMSUNG ELECTRONICS CO LTD4.96%
  • 6KYG875721634TENCENT HLDGS LTD2.51%
  • 7US8252528851SHORT TERM INVTS TR2.16%
  • 8KR7000660001SK HYNIX INC1.82%
  • 9TW0002454006MEDIATEK INC0.98%
  • 10US31618H3259Fidelity Investment Trust0.98%
Show all 326 positions
  • 11US31635A1051Fidelity Revere Street Trust0.87%
  • 12HU0000061726OTP BANK PLC0.84%
  • 13CNE100003662CONTEMPORARY AMPEREX TECHNOLOGY CO LTD0.79%
  • 14US31635W3051Fidelity Salem Street Trust0.77%
  • 15BABAALIBABA GROUP HOLDING LTD0.76%
  • 16ZAE000351946NASPERS LTD0.74%
  • 17INE018A01030LARSEN and TOUBRO LTD0.72%
  • 18BABAALIBABA GROUP HOLDING LTD0.69%
  • 19GB00BRXH2664ANGLOGOLD ASHANTI PLC0.69%
  • 20BMG2519Y1084CREDICORP LTD0.66%
  • 21CNE1000002H1CHINA CONSTRUCTION BANK CORP0.63%
  • 22SA0007879113AL RAJHI BANK0.58%
  • 23HDBHDFC BANK LTD0.55%
  • 24CNE000001KM8SIEYUAN ELECTRIC CO LTD A0.51%
  • 25ID1000109507BANK CENTRAL ASIA TBK PT0.50%
  • 26TW0002383007ELITE MATERIAL CO LTD0.50%
  • 27IBNICICI BANK LTD0.49%
  • 28BRBPACUNT006BANCO BTG PACTUAL SA0.47%
  • 29CNE100000296BYD CO LTD0.45%
  • 30KYG549581067HANSOH PHARMACEUTICAL GROUP CO LTD0.43%
  • 31INE002A01018RELIANCE INDUSTRIES LTD0.42%
  • 32CNE1000002L3CHINA LIFE INSURANCE CO LTD0.41%
  • 33TW0002308004DELTA ELECTRONICS INC0.39%
  • 34INE062A01020STATE BANK OF INDIA0.39%
  • 35GRS003003035NATIONAL BANK OF GREECE SA0.37%
  • 36TW0002327004YAGEO CORP0.36%
  • 37CNE100003F19WUXI APPTEC CO LTD0.35%
  • 38AMXAMERICA MOVIL SAB DE CV0.35%
  • 39US2044481040CIA DE MINAS BUENAVENTURA SAA0.35%
  • 40GRS829003003EUROBANK SA0.34%
  • 41INE397D01024BHARTI AIRTEL LTD0.34%
  • 42KR7402340004SK SQUARE CO LTD0.33%
  • 43GB0000456144ANTOFAGASTA PLC0.33%
  • 44KYG6683N1034NU HOLDINGS LTD/CAYMAN ISLANDS0.33%
  • 45CNE100000502ZIJIN MINING GROUP CO LIMITED0.33%
  • 46MYL1023OO000CIMB GROUP HOLDINGS BERHAD0.33%
  • 47CNE100000V46SHENZHEN INOVANCE TECHNOLOGY CO LTD0.33%
  • 48CNE1000003X6PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED0.32%
  • 49CNE100000B24ZIJIN MINING GROUP CO LIMITED0.32%
  • 50AEE01195A234ADNOC GAS PLC0.31%
  • 51US31635A3032Fidelity Revere Street Trust0.30%
  • 52KR7047810007KOREA AEROSPACE INDUSTRIES LTD0.30%
  • 53INE467B01029TATA CONSULTANCY SERVICES LTD0.29%
  • 54GB00BL6K5J42ENDEAVOUR MINING PLC0.29%
  • 55NVDANVIDIA CORP0.27%
  • 56ITUBITAU UNIBANCO HOLDING SA0.27%
  • 57ZAE000066304FIRSTRAND LIMITED0.27%
  • 58ZAE000083648IMPALA PLATINUM HOLDINGS LTD0.26%
  • 59US7223041028PDD HOLDINGS INC0.26%
  • 60CNE1000002Q2CHINA PETROLEUM and CHEM CORP0.26%
  • 61HU0000123096RICHTER GEDEON NYRT0.26%
  • 62ZAE000109815STANDARD BK GROUP LTD0.26%
  • 63INE296A01032BAJAJ FINANCE LTD0.26%
  • 64ZAE000042164MTN GROUP LTD0.26%
  • 65BRPRIOACNOR1PRIO SA0.25%
  • 66KR7005380001HYUNDAI MOTOR CO0.25%
  • 67VALEVALE SA0.25%
  • 68JP3304200003KOMATSU LTD0.25%
  • 69HTHTH WORLD GROUP LTD0.24%
  • 70MXP370711014GRUPO FINANCIERO BANORTE SAB DE CV0.24%
  • 71US3444191064FOMENTO ECONOMICO MEXICANO SAB DE CV0.24%
  • 72TREASTR00013ASTOR TRANSFORMATOR ENERJI T0.24%
  • 73ZAE000035861CAPITEC BANK HOLDINGS LTD0.24%
  • 74TW0002345006ACCTON TECHNOLOGY CORP0.24%
  • 75ASXASE TECHNOLOGY HOLDING CO LTD0.23%
  • 76SA14TG012N13SAUDI ARABIAN OIL COMPANY0.23%
  • 77TW0002360005CHROMA ATE INC0.23%
  • 78CNE100000593PICC PPTY and CAS CO LTD0.23%
  • 79INE733E01010NTPC LTD0.23%
  • 80MX01WA000038WAL MART DE MEXICO SAB DE CV0.22%
  • 81US7960508882SAMSUNG ELECTRONICS CO LTD0.22%
  • 82KYG596691041MEITUAN0.21%
  • 83TW0002317005HON HAI PRECISION INDUSTRY CO LTD0.21%
  • 84US48581R2058KASPI/KZ JSC0.20%
  • 85CNE000000CG9HAIER SMART HOME CO LTD0.20%
  • 86KR7012330007HYUNDAI MOBIS CO LTD0.20%
  • 87BRAXIAACNOR0AXIA ENERGIA0.19%
  • 88ZAE000006896SASOL LTD0.19%
  • 89KR7207940008SAMSUNG BIOLOGICS CO LTD0.19%
  • 90GB00BRXH2664ANGLOGOLD ASHANTI PLC0.19%
  • 91KR7010120004LS ELECTRIC CO LTD0.19%
  • 92KR7028260008SAMSUNG C and T CORP0.19%
  • 93AEA000201011ABU DHABI COMMERCIAL BANK0.18%
  • 94FR0011726835GAZTRANSPORT ET TECHNIGAZ SA0.18%
  • 95TW0001476000ECLAT TEXTILE CO LTD0.18%
  • 96CNE0000018R8KWEICHOW MOUTAI CO LTD0.17%
  • 97MESH6ICE FUTURES US0.17%
  • 98CNE000001F70SANY HEAVY INDUSTRY CO LTD0.17%
  • 99PLPKO0000016POWSZECHNA KASA OSZCZ BK SA0.17%
  • 100KR7352820005HYBE CO LTD0.17%
  • 101KR7105560007KB FINANCIAL GROUP INC0.17%
  • 102BRITSAACNPR7ITAUSA SA0.16%
  • 103SA13L050IE10THE SAUDI NATIONAL BANK0.16%
  • 104HK1208013172MMG LTD0.16%
  • 105US63253R2013NATIONAL ATOMIC CO KAZATOMPROM0.16%
  • 106KR7055550008SHINHAN FINANCIAL GROUP CO LTD0.16%
  • 107TRAYKBNK91N6YAPI VE KREDI BANKASI0.16%
  • 108YUMCYUM CHINA HOLDINGS INC0.16%
  • 109INE823G01014JK CEMENT LTD0.16%
  • 110HK0000069689AIA GROUP LTD0.15%
  • 111AEE000301011EMAAR PROPERTIES PJSC0.15%
  • 112CXCEMEX SAB DE CV0.15%
  • 113INE758T01015ETERNAL LTD0.15%
  • 114AEA007301012ADNOC DRILLING COMPANY PJSC0.14%
  • 115KR7071050009KOREA INVESTMENT HOLDINGS CO LTD0.14%
  • 116KR7033780008KT and G CORP0.14%
  • 117TMETENCENT MUSIC ENTERTAINMENT GROUP0.14%
  • 118TH0765010Z16AIRPORTS OF THAILAND PCL0.14%
  • 119TW0006669005WIWYNN CORP0.14%
  • 120CNE1000004L9WEICHAI POWER CO LTD0.13%
  • 121KYG114741062BIZLINK HOLDING INC0.13%
  • 122PHY411571011INTERNATIONAL CONTAINER TERMINAL SVCS INC0.13%
  • 123CNE100000CR5HUAMING POWER EQUIPEMENT CO LTD0.13%
  • 124BRRENTACNOR4LOCALIZA RENT A CAR SA0.13%
  • 125CA04040Y1097GCM MINING CORP0.13%
  • 126MXP370841019GRUPO MEXICO SAB DE CV0.13%
  • 127INE027H01010MAX HEALTHCARE INSTITUTE LTD0.12%
  • 128BRBBASACNOR3BANCO DO BRASIL SA0.12%
  • 129GB00BYT18307TBC BANK GROUP PLC0.12%
  • 130CNE100004C45APT MEDICAL INC0.12%
  • 131CA46579R1047IVANHOE MINE LTD0.12%
  • 132BRVBBRACNOR1VIBRA ENERGIA SA0.12%
  • 133TW0005274005ASPEED TECHNOLOGY INC0.12%
  • 134TH0016010017KASIKORNBANK PCL0.11%
  • 135TW0002049004HIWIN TECHNOLOGIES CORP0.11%
  • 136INE123W01016SBI LIFE INSURANCE CO LTD0.11%
  • 137FUTUFUTU HOLDINGS LTD0.10%
  • 138INE466L01038360 ONE WAM LTD0.10%
  • 139INE101A01026MAHINDRA and MAHINDRA LTD0.10%
  • 140KR7278470000APR CORP/KOREA0.10%
  • 141KR7012450003HANWHA AEROSPACE CO LTD0.10%
  • 142HK0027032686GALAXY ENTERTAINMENT GROUP LTD0.10%
  • 143HK0669013440TECHTRONIC INDUSTRIES CO LTD0.10%
  • 144KYG070341048BAIDU INC0.10%
  • 145CNE1000003W8PETROCHINA CO LTD0.10%
  • 146CA13321L1085CAMECO CORP0.10%
  • 147INE066F01020HINDUSTAN AERONAUTICS LTD0.10%
  • 148KYG851581069STONECO LTD0.10%
  • 149CNE1000003G1INDUSTRIAL and COMMERCIAL BANK OF CHINA0.09%
  • 150INE127D01025HDFC ASSET MANAGEMENT CO LTD0.09%
  • 151CNE100005576EASTROC BEVERAGE GROUP CO LTD0.09%
  • 152CNE1000001W2ANHUI CONCH CEMENT CO LTD0.09%
  • 153KYG9830T1067XIAOMI CORP0.09%
  • 154AMXAMERICA MOVIL SAB DE CV0.09%
  • 155CNE100003MN7MONTAGE TECHNOLOGY CO LTD0.09%
  • 156CA8910546032TOREX GOLD RES INC0.09%
  • 157VGG069731120AURA MINERALS INC0.09%
  • 158CNE100003MM9ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA0.09%
  • 159SNPSSYNOPSYS INC0.09%
  • 160KR7010140002SAMSUNG HEAVY INDUSTRIES CO LTD0.09%
  • 161ONCBEONE MEDICINES LTD0.09%
  • 162TRAASELS91H2ASELSAN AS0.09%
  • 163CLP0939W1081BANCO DE CHILE0.09%
  • 164ZAE000012084SHOPRITE HLDGS LTD0.09%
  • 165CNE100003ML1ANJI MICROELECTRONICS TECHNOLOGY SHANGHAI CO LTD0.09%
  • 166KR7316140003WOORI FINANCIAL GROUP INC0.08%
  • 167KYG2137R1056CHUANGXIN INDUSTRIES HOLDINGS LTD0.08%
  • 168CNE1000022P2JCHX MINING MANAGEMENT CO LTD0.08%
  • 169INE238A01034AXIS BANK LTD0.08%
  • 170KYG014081064AIRTAC INTERNATIONAL GROUP0.08%
  • 171VGG0896C1032BBB FOODS INC0.08%
  • 172HDBHDFC BANK LTD0.08%
  • 173KYG4818G1010INNOVENT BIOLGICS INC0.08%
  • 174MXCFFI170008PROLOGIS PROPERTY MEXICO SA0.08%
  • 175WBTNWEBTOON ENTERTAINMENT INC0.08%
  • 176US912797SD08UST BILLS0.08%
  • 177CNE100000TP3LUXSHARE PRECISION INDUSTRY CO LTD0.07%
  • 178INE237A01036KOTAK MAHINDRA BANK LTD0.07%
  • 179INE066A01021EICHER MOTORS LTD0.07%
  • 180TRETAVH00018TAV HAVALIMANLARI HOLDING AS0.07%
  • 181CNE100001SJ6NEWAY VALVE SUZHOU CO LTD0.07%
  • 182YMMFULL TRUCK ALLIANCE CO LTD0.07%
  • 183BREQTLACNOR0EQUATORIAL ENERGIA SA0.07%
  • 184MXP4948K1056GRUMA SAB DE CV0.07%
  • 185TMETENCENT MUSIC ENTERTAINMENT GROUP0.07%
  • 186CNE100000ML7NAURA TECHNOLOGY GROUP CO LTD0.07%
  • 187EDUNEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC0.07%
  • 188TW0002368008GOLD CIRCUIT ELECTRONICS LTD0.07%
  • 189BRTOTSACNOR8TOTVS SA0.06%
  • 190FR0000052292HERMES INTL SCA0.06%
  • 191CNE100002SN6BANK OF CHENGDU CO LTD0.06%
  • 192US92540K1097CORPORACION INMOBILIARIA VESTA SAB. DE CV.0.06%
  • 193LU2237380790ALLEGRO.EU0.06%
  • 194GRS533003000OPTIMA BANK SA0.06%
  • 195TRAAKBNK91N6AKBANK TAS0.06%
  • 196TW0003653002JENTECH PRECISION INDUSTRIAL CO LTD0.06%
  • 197PONYPONY AI INC0.06%
  • 198TW0003529004EMEMORY TECHNOLOGY INC0.06%
  • 199TCOMTRIP.COM GROUP LTD0.06%
  • 200INE081A01020TATA STEEL LTD0.06%
  • 201MX01OM000018GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV0.06%
  • 202BMG8063F1068SHANGRI LA ASIA LTD0.06%
  • 203BRRADLACNOR0RAIA DROGASIL SA0.05%
  • 204NL0012866412BE SEMICONDUCTOR INDUSTRIES NV0.05%
  • 205KR7034020008DOOSAN ENERBILITY0.05%
  • 206NTESNETEASE INC0.05%
  • 207ID1000057003INDOFOOD SUKSES MAKMUR TBK PT0.05%
  • 208KR7000270009KIA CORP0.05%
  • 209INE596I01020COMPUTER AGE MANAGEMENT SERVICES LTD0.05%
  • 210GB00B17BBQ50INVESTEC PLC0.05%
  • 211PLDINPL00011DINO POLSKA SA0.05%
  • 212HMYHARMONY GOLD MINING CO LTD0.05%
  • 213INE795G01014HDFC LIFE INSURANCE CO LTD0.05%
  • 214CA3359341052FIRST QUANTUM MINERALS LTD0.05%
  • 215KYG022421088ALCHIP TECHNOLOGIES LTD0.05%
  • 216CA2849025093ELDORADO GOLD CORP NEW0.05%
  • 217KR7035720002KAKAO CORP0.05%
  • 218TW0003131009GRAND PROCESS TECHNOLOGY CORP0.05%
  • 219NTESNETEASE INC0.05%
  • 220US912797SB42UST BILLS0.05%
  • 221AEA002001013ALDAR PROPERTIES PJSC0.05%
  • 222NL0013654783PROSUS NV0.05%
  • 223FCXFREEPORT-MCMORAN INC0.05%
  • 224BRCYREACNOR7CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIPACOES0.05%
  • 225CNE1000002M1CHINA MERCHANTS BANK CO LTD0.04%
  • 226CNE100006CQ4UBTECH ROBOTICS CORP LTD0.04%
  • 227BNTXBIONTECH SE0.04%
  • 228CNE1000009Q7CHINA PACIFIC INSURANCELTD (GROUP) CO LTD0.04%
  • 229KYG4R20B1074INTER and CO INC0.04%
  • 230HK0001200002ZIJIN GOLD INTERNATIONAL CO LTD0.04%
  • 231ZAE000314084OUTSURANCE GROUP LTD0.04%
  • 232CNE100006PM5MAO GEPING COSMETICS CO LTD0.04%
  • 233SBSWSIBANYE STILLWATER LTD0.04%
  • 234GRS419003009OPAP HOLDING SOCIETE ANONYME0.04%
  • 235MX01CH170002GRUPO COMERCIAL CHEDRAUI SA DE CV0.04%
  • 236ID1000116700INDOFOOD CBP SUKSES MAKMUR TBK PT0.04%
  • 237MELIMERCADOLIBRE INC0.04%
  • 238KYG982391099XP INC0.04%
  • 239KYG2524A1031CONSUN PHARMACEUTICAL GROUP LTD0.04%
  • 240KR7035420009NAVER CORP0.04%
  • 241ID1000118201BANK RAKYAT INDONESIA TBK PT0.03%
  • 242KYG781631059SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED0.03%
  • 243BRAXIAACNPC9AXIA ENERGIA0.03%
  • 244US8740801043TAL ED GROUP0.03%
  • 245GB0004300496PAN AFRICAN RESOURCES PLC0.03%
  • 246LKNCYLUCKIN COFFEE INC0.03%
  • 247IBNICICI BANK LTD0.03%
  • 248IT0004764699BRUNELLO CUCINELLI SPA0.03%
  • 249MX01GA000004GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV0.03%
  • 250INE128S01021FIVE STAR BUSINESS FIN LTD0.03%
  • 251ID1000129000TELKOM INDONESIA PERSERO TBK PT (DEMAT)0.03%
  • 252KYG126521064BOSIDENG INTERNATIONAL HOLDINGS LTD0.03%
  • 253AEE01200P230PRESIGHT AI HOLDING PLC0.03%
  • 254CNE100001MK7PEOPLES INSURANCE CO GRP OF CHINA0.03%
  • 255NGGTCO000002GUARANTY TRUST HOLDING CO PLC0.03%
  • 256KR7030200000KT CORP0.03%
  • 257INE009A01021INFOSYS LTD0.02%
  • 258CNE1000004X4ZHUZHOU CRRC TIMES ELECTRIC CO0.02%
  • 259GB0004300496PAN AFRICAN RESOURCES PLC0.02%
  • 260JDJD.COM INC0.02%
  • 261TCOMTRIP.COM GROUP LTD0.02%
  • 262HMYHARMONY GOLD MINING CO LTD0.02%
  • 263INE00WC01027AFFLE 3I LTD0.02%
  • 264INE0VDM01015MEESHO0.02%
  • 265HK0688002218CHINA OVERSEAS LAND and INVESTMENT LTD0.02%
  • 266KYG8087W1015SHENZHOU INTL GROUP HLDGS LTD0.02%
  • 267AT0000606306RAIFFEISEN BANK INTERNATIONAL AG0.02%
  • 268SBSWSIBANYE STILLWATER LTD0.02%
  • 269TW0003034005NOVATEK MICROELECTRONICS CORP0.02%
  • 270SE0016128151VEF AB0.02%
  • 271US912797SL24UST BILLS0.02%
  • 272KYG210961051CHINA MENGNIU DAIRY CO0.02%
  • 273PHY0488F1004AYALA LAND INC0.02%
  • 274HK0388045442HONG KONG EXCHANGES and CLEARING LTD0.01%
  • 275EDUNEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC0.01%
  • 276HK0992009065LENOVO GROUP LTD0.01%
  • 277CNE1000002P4CHINA OILFIELD SVCS LTD0.01%
  • 278CNE100007CV2MUYUAN FOODS CO LTD0.01%
  • 279KYG202881093CHAILEASE HOLDING COMPANY LIMITED0.01%
  • 280HK0291001490CHINA RESOURCES BEER (HOLDINGS) CO LTD0.01%
  • 281TW0002357001ASUSTEK COMPUTER INC0.01%
  • 282PAP310761054COPA HOLDINGS SA0.01%
  • 283TW0002891009CTBC FINANCIAL HOLDING CO LTD0.01%
  • 284CNE0000015R4BAOSHAN IRON and STEEL CO LTD0.01%
  • 285KYG9830F1063YADEA GROUP HOLDINGS LIMITED0.01%
  • 286KYG9829N1025XINYI SOLAR HOLDINGS LTD0.01%
  • 287CNE100001YQ9HUATAI SECURITIES CO LTD0.01%
  • 288KYG989221000ZHEN DING TECH HOLDING LTD0.01%
  • 289TW0003533006LOTES CO LTD0.01%
  • 290CNE1000007Z2CHINA RAILWAY GROUP LIMITED0.01%
  • 291AEN000101016FIRST ABU DHABI BANK0.01%
  • 292CNE100003G67SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD0.01%
  • 293KYG248141163COWELL E HOLDINGS INC0.01%
  • 294CNE1000004K1TSINGTAO BREWERY CO LTD0.01%
  • 295KYG6145U1094MINTH GROUP LTD0.01%
  • 296KYG9894K1085ZHONGSHENG GROUP HOLDINGS LTD0.01%
  • 297KYG5223Y1089KE HOLDINGS INC0.01%
  • 298CNE100000FN7SINOPHARM GROUP CO LTD0.01%
  • 299CNE000001B33CHINA MERCHANTS BANK CO LTD0.01%
  • 300HK0257001336CHINA EVERBRIGHT ENVIRONMENT GROUP LTD0.01%
  • 301CNE100000HD4CHINA LONGYUAN POWER GROUP CORP LTD0.01%
  • 302CNE100001TS5YIFENG PHARMACY CHAIN CO LTD0.01%
  • 303BRCYREACNPR4CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIPACOES0.01%
  • 304US912797QD26UST BILLS0.01%
  • 305WBWEIBO CORP0.00%
  • 306KYG4712E1035HYGEIA HEALTHCARE HOLDINGS CO LTD0.00%
  • 307CNE100001V45SPRING AIRLINES CO LTD0.00%
  • 308IQIQIYI INC0.00%
  • 309KYG040111059ANTA SPORTS PRODUCTS LTD0.00%
  • 310CNE100000171SHANDONG WEIGAO GROUP MED POLYMER CO LTD0.00%
  • 311US912797PV33UST BILLS0.00%
  • 312KYG5427W1309LEE and MAN PAPER MFG LTD0.00%
  • 313KYG5961B1041MEDLIVE TECHNOLOGY CO LTD0.00%
  • 314CNE1000004D6SINOPEC OILFIELD SERVICE CORP0.00%
  • 315KYG2135N1060CHINA RESOURCES BEVERAGE HOLDINGS CO LTD0.00%
  • 316KR70126Z0002SAMSUNG EPISHOLDINGS CO LTD0.00%
  • 317US69343P1057LUKOIL PJSC0.00%
  • 318RU0009024277LUKOIL PJSC0.00%
  • 319RU0007661625GAZPROM PJSC0.00%
  • 320RU0009029540SBERBANK OF RUSSIA PJSC0.00%
  • 321RU000A0JRKT8PHOSAGRO PJSC0.00%
  • 322RU0009029540SBERBANK OF RUSSIA PJSC0.00%
  • 323RU0009029557SBERBANK OF RUSSIA PJSC0.00%
  • 324US71922G4073PHOSAGRO PJSC0.00%
  • 325RU0009029557SBERBANK OF RUSSIA PJSC0.00%
  • 326US80585Y3080SBERBANK OF RUSSIA PJSC0.00%

Sector mix

Sector breakdown isn't available for this fund.

More breakdowns

Country

US39.6%
TW12.8%
KR10.0%
KY7.3%
CN7.2%
IN5.2%
3

What could move this fund

The forces this fund tends to react to: broad economic shifts, leading sectors, and its biggest single names.

Long-term · 1–3 yr

Most of this fund's holdings are outside the companies we track closely, so rolled-up signals aren't available for it.

4

Concentration & overlap

How spread out the fund is, and how much it shares with other funds.

Intermediate · Weekly

Concentration

moderately concentrated

The top 10 holdings make up 56% of the fund, and the single largest is 23.5%.

Show details

Concentration score (HHI): 736. Higher means more of the fund sits in fewer holdings.

Overlap with another fund

Pick a fund to see how many of the same holdings they share.

Overlap with the broad market

  • XLK0% shared · 2 names
  • XLB0% shared · 1 names
  • VTSAX0% shared · 3 names
  • VTI0% shared · 3 names
  • VOO0% shared · 3 names
  • AGIX0% shared · 2 names
  • DIA0% shared · 1 names
  • VFIAX0% shared · 3 names
  • FBALX0% shared · 5 names
  • FBGRX0% shared · 4 names
  • FCNTX1% shared · 5 names
  • FCTDX0% shared · 4 names
  • FEMKX2% shared · 10 names
  • FSELX0% shared · 1 names
  • FUSIX0% shared · 4 names
  • FXAIX0% shared · 3 names
  • FXNAX0% shared · 6 names
  • HUMN1% shared · 2 names
  • IVV0% shared · 3 names
  • IWM0% shared · 1 names
  • MAGS0% shared · 1 names
  • QQQ0% shared · 3 names
  • SMH0% shared · 2 names
  • SOXX1% shared · 2 names
  • SPY0% shared · 3 names
  • XOVR0% shared · 1 names
5

Insight summary

A clear read on this fund, written from the data above.

Long-term · 1–3 yr

The Strategic Advisers Fidelity Em Mkts fund has 326 holdings and is moderately concentrated in its top 10 positions, which make up 55.8% of the fund.

This fund primarily invests in common stocks, which make up 98.5% of its assets. It has a significant exposure to the US, Taiwan, and South Korea. The data is as of February 28, 2026, and is considered delayed by 105 days. The fund's expense ratio is 0 basis points, meaning there are no management fees charged.

What to watch: Investors should monitor changes in emerging markets and the performance of common stocks, as these could impact the fund's value.

6

Data freshness

How current the numbers on this page are.

Short-term · Daily

Holdings disclosed 2026-02-28. They may not reflect current positioning.

Holdings as of 2026-02-28 · Prices as of 2026-06-12 · 105 day(s) since last disclosure

Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.