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%
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%
View More Holdings

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
Full Dividend History