FERGX:NASDAQ
Fidelity SAI Emerging Markets Index Fund – FERGX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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15.84 | 0.06 (+0.38%) | 12.53 - 15.84 | 0.0 |
Market data as of 12:00AM 07/03/25. Quotes are delayed by at least 15 min.
Overview - FERGX
The investment seeks to provide investment results that correspond to the total return of emerging stock markets.
The fund normally invests at least 80% of assets in securities included in the MSCI Emerging Markets Index and in depositary receipts representing securities included in the index. The advisor uses statistical sampling techniques based on such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, earnings growth, and country weightings to attempt to replicate the returns of the MSCI Emerging Markets Index. The advisor lends securities to earn income for the fund.
Growth of $10,000 (10 Years)
Total Return | 7.23% |
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Yield (Trailing 12 Mo.) | 2.08% |
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Expense Ratio | 0.14% |
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Front Load | None |
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Deferred Load | None |
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Minimum Investment | $0.00 |
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Management Tenure | 9 Years |
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Fund Inception | 01/05/2016 |
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Trailing Total Returns - FERGX
as of 06/30/2025
Timeframe | FERGX | S&P 500 | Diversified Emerging Mkts |
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1 Month | 6.54% | 5.09% | 6.01% |
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3 Month | 11.39% | 10.94% | 12.54% |
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Year-to-Date | 15.75% | 6.20% | 14.46% |
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1 Year | 15.30% | 15.16% | 13.34% |
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3 Year | 9.10% | 19.71% | 10.41% |
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5 Year | 6.35% | 16.64% | 7.21% |
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10 Year | -- | 13.65% | 4.74% |
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Since Inception | 7.23% | 11.14% | -- |
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Sector Allocation - FERGX
as of 06/30/2025
Basic Materials | | 5.65% |
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Consumer Cyclical | | 13.38% |
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Financial Services | | 24.54% |
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Real Estate | | 1.61% |
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Consumer Defensive | | 4.47% |
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Healthcare | | 3.56% |
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Utilities | | 2.52% |
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Communication Services | | 10.05% |
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Energy | | 4.49% |
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Industrials | | 6.88% |
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Technology | | 22.85% |
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Asset Allocation - FERGX
as of 06/30/2025
By Percent | Short | 0% | Long | Net |
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Stock | 0.00 | | | 0.48 | 0.48 |
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Bond | 0.00 | | | 0.00 | 0.00 |
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Other | 0.00 | | | 0.00 | 0.00 |
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Foreign Stock | 0.00 | | | 97.44 | 97.44 |
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Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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Total | 0.00 | | | 97.92 | 97.92 |
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Cash | 0.08 | | | 2.11 | 2.02 |
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Total Net Assets | $5.13B |
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Total Stock Holdings | 1217 |
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Total Bond Holdings | 0 |
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Top Ten Holdings - FERGX
as of 06/30/2025
Company | YTD Return | % of Assets |
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Taiwan Semiconductor Manufacturing Co Ltd | -- | 9.16% |
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Tencent Holdings Ltd | -- | 4.76% |
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Alibaba Group Holding Ltd Ordinary Shares | -- | 2.69% |
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Samsung Electronics Co Ltd | -- | 2.27% |
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Fidelity Cash Central Fund | -- | 2.02% |
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Msci Emgmkt Fut Jun25 Mesm5 | -- | 1.85% |
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HDFC Bank Ltd | -- | 1.51% |
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Xiaomi Corp Class B | -- | 1.24% |
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Reliance Industries Ltd | -- | 1.18% |
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ICICI Bank Ltd | -- | 1.04% |
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Valuation & Growth - FERGX
as of 06/30/2025
Valuation | FERGX | Category Range |
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Price/Earnings | 13.81 | |
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Price/Book | 1.75 | |
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Price/Sales | 1.60 | |
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Price/Cash Flow | 9.11 | |
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Dividend Yield | 3.16 | |
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LT Earnings | 8.92 | |
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Historical Earnings | 12.82 | |
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Sales Growth | 8.64 | |
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Cash-Flow Growth | 38.12 | |
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Book-Value Growth | 7.38 | |
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