Fidelity SAI Emerging Markets Index Fund (FERGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.78
+0.08 (0.51%)
Jul 3, 2025, 8:09 AM EDT
13.36% (1Y)
| Fund Assets | 4.70B |
| Expense Ratio | 0.075% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 2.07% |
| Dividend Growth | -6.34% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 15.70 |
| YTD Return | 16.72% |
| 1-Year Return | 16.00% |
| 5-Year Return | 33.47% |
| 52-Week Low | 12.53 |
| 52-Week High | 15.78 |
| Beta (5Y) | 0.62 |
| Holdings | 1248 |
| 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
Stock Exchange NASDAQ
Ticker Symbol FERGX
Index Index is not available on Lipper Database
Performance
FERGX had a total return of 16.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.23%.
Top 10 Holdings
27.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 8.52% |
| Tencent Holdings Limited | 0700 | 4.84% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 3.22% |
| Alibaba Group Holding Limited | 9988 | 2.95% |
| Samsung Electronics Co., Ltd. | 005930 | 2.27% |
| HDFC Bank Limited | HDFCBANK | 1.57% |
| Xiaomi Corporation | 1810 | 1.29% |
| Reliance Industries Limited | RELIANCE | 1.24% |
| ICICI Bank Limited | ICICIBANK | 1.08% |
| Meituan | 3690 | 1.00% |
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 |