Fidelity SAI Emerging Markets Index Fund (FERGX)
The fund primarily allocates at least 80% of its assets to securities comprising the MSCI Emerging Markets Index, along with depositary receipts representing those same investments. To replicate the index's performance, the advisor employs statistical sampling, considering factors like market capitalization, industry allocation, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, earnings growth, and country weightings. Additionally, the fund generates supplementary income by lending out its holdings.
FERGX Mutual Fund Chart & Stats
$19.13
At close: 4:00 PM EST- Previous Close
- $19.13
- Sub-Category
- Emerging Markets
- Total Liabilities
- $23.00M
- Last Dividend Ex-Date
- Dec 12, 2025
- Expense Ratio
- 0.07%
- Holding Count
- 1,213
- Brand
- Fidelity Salem Street Trust
- Dividend Yield
- (2.46%)
- Category
- Equity
- Total Assets
- 3.66B
- Shares Outstanding
- N/A
- 52-Week Range
- $16.92 - $22.86
Top 10 Holdings
| Name | Weight % |
|---|---|
| 2330TAIWAN SEMICONDUCTOR MFG CO LTD | 15.18% |
| 005930Samsung Electronics Co. Ltd. | 6.70% |
| 000660SK hynix Inc. | 5.16% |
| 0700Tencent Holdings | 3.13% |
| 9988Alibaba Group Holding Ltd. | 2.12% |
| USD_CASHFidelity Revere Street Trust | 1.65% |
| 2454MEDIATEK INC | 1.28% |
| 005935SAMSUNG ELECTRONICS CO LTD | 0.83% |
| 0939China Construction Bank Corporation Class H | 0.82% |
| 2308DELTA ELECTRONICS INC | 0.80% |
| Total | 37.67% |
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