Fidelity SAI Emerging Markets Index (FERGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.71
+0.08 (0.45%)
Oct 7, 2025, 8:09 AM EDT
0.45%
Fund Assets5.61B
Expense Ratio0.075%
Min. Investment$0.00
Turnover29.00%
Dividend (ttm)0.33
Dividend Yield1.84%
Dividend Growth-6.34%
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close17.63
YTD Return30.99%
1-Year Return19.00%
5-Year Return38.76%
52-Week Low12.53
52-Week High17.71
Beta (5Y)0.63
Holdings1235
Inception DateJan 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
Stock Exchange NASDAQ
Ticker Symbol FERGX
Index Index is not available on Lipper Database

Performance

FERGX had a total return of 19.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.44%.

Top 10 Holdings

29.21% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23309.96%
Tencent Holdings Limited07005.36%
Alibaba Group Holding Limited99883.07%
Samsung Electronics Co., Ltd.0059302.56%
MSCI Emerging Markets Index Future Sept 25n/a1.84%
Fidelity Cash Central Fundn/a1.70%
HDFC Bank LimitedHDFCBANK1.33%
Xiaomi Corporation18101.26%
SK hynix Inc.0006601.12%
Reliance Industries LimitedRELIANCE1.01%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$0.325Dec 16, 2024
Dec 15, 2023$0.347Dec 18, 2023
Dec 16, 2022$0.306Dec 19, 2022
Dec 28, 2021$0.005Dec 29, 2021
Dec 3, 2021$0.449Dec 6, 2021
Dec 4, 2020$0.248Dec 7, 2020
Full Dividend History