Current Market Value 25,029,320,129
Current Holdings 287
Most Recent File Date 2025-07-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FGOMX - Strategic Advisers Fidelity Emerging Markets Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-31 NPORT-P 287 25,029,320
2025-04-25 2025-02-28 NPORT-P 297 22,510,768
2025-01-27 2024-11-30 NPORT-P 289 19,871,991
2024-10-29 2024-08-31 NPORT-P 260 17,932,622
2024-07-26 2024-05-31 NPORT-P 254 15,023,271
2024-04-24 2024-02-29 NPORT-P 246 13,338,950
2024-01-24 2023-11-30 NPORT-P 255 9,954,164
2023-10-27 2023-08-31 NPORT-P 266 9,264,806
2023-07-26 2023-05-31 NPORT-P 245 8,405,946
2023-04-27 2023-02-28 NPORT-P 243 8,670,507
2023-01-26 2022-11-30 NPORT-P 253 8,851,719
2023-03-31 2022-08-31 NPORT-P 250 8,555,379
2022-10-26 2022-08-31 NPORT-P 248 8,554,094
2022-07-29 2022-05-31 NPORT-P 242 9,022,569
2022-04-27 2022-02-28 NPORT-P 231 9,403,162
2022-01-25 2021-11-30 NPORT-P 237 8,908,827
2021-10-26 2021-08-31 NPORT-P 243 8,852,536
2021-07-22 2021-05-31 NPORT-P 247 7,493,753
2021-04-23 2021-02-28 NPORT-P 255 6,199,301
2021-01-20 2020-11-30 NPORT-P 258 5,407,597
2020-10-16 2020-08-31 NPORT-P 248 4,122,538
2020-07-20 2020-05-31 NPORT-P 253 2,995,499
2020-04-24 2020-02-29 NPORT-P 295 2,814,377
2020-01-16 2019-11-30 NPORT-P 321 2,605,395