Fidelity SAI Emerging Markets Index Fund (FERGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.29
+0.06 (0.42%)
Mar 10, 2025, 8:07 AM EST
8.59% (1Y)
| Fund Assets | 5.58B |
| Expense Ratio | 0.075% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 2.33% |
| Dividend Growth | -6.34% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 14.23 |
| YTD Return | 5.70% |
| 1-Year Return | 11.12% |
| 5-Year Return | 28.29% |
| 52-Week Low | 12.82 |
| 52-Week High | 15.30 |
| Beta (5Y) | 0.72 |
| Holdings | 1295 |
| Inception Date | Jan 5, 2016 |
About FERGX
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.
Fund Family Fidelity
Category Diversified Emerging Mkts
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FERGX
Index Index is not available on Lipper Database
Performance
FERGX had a total return of 11.12% in the past year. Since the fund's inception, the average annual return has been 5.19%, including dividends.
Top 10 Holdings
27.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 10.30% |
| Tencent Holdings Limited | 0700 | 4.46% |
| Alibaba Group Holding Limited | 9988 | 2.22% |
| Samsung Electronics Co., Ltd. | 005930 | 2.18% |
| Fidelity Cash Central Fund | n/a | 1.86% |
| MSCI Emerging Markets Index Future Mar 25 | n/a | 1.71% |
| HDFC Bank Limited | HDFCBANK | 1.50% |
| Meituan | 3690 | 1.24% |
| Reliance Industries Limited | RELIANCE | 1.11% |
| China Construction Bank Corporation | 0939 | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.325 | Dec 16, 2024 |
| Dec 15, 2023 | $0.347 | Dec 18, 2023 |
| Dec 16, 2022 | $0.306 | Dec 19, 2022 |
| Dec 28, 2021 | $0.005 | Dec 29, 2021 |
| Dec 3, 2021 | $0.449 | Dec 6, 2021 |
| Dec 4, 2020 | $0.248 | Dec 7, 2020 |