The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Fidelity SAI Emerging Markets Index FERGX
- NAV / 1-Day Return 12.96 / +1.09 %
- Total Assets 5.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.075%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 2.62%
- Turnover 32%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:15 PM GMT+0
Morningstar’s Analysis FERGX
Will FERGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 7.14 | 380.4 Mil | Technology |
MSCI Emerging Markets Index Future Mar 24 | 6.56 | 349.5 Mil | — |
Fidelity Cash Central Fund | 6.00 | 319.4 Mil | Cash and Equivalents |
Samsung Electronics Co Ltd | 3.48 | 185.2 Mil | Technology |
Tencent Holdings Ltd | 3.10 | 164.8 Mil | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 1.98 | 105.6 Mil | Consumer Cyclical |
Reliance Industries Ltd | 1.42 | 75.7 Mil | Energy |
PDD Holdings Inc ADR | 0.99 | 52.5 Mil | Consumer Cyclical |
Infosys Ltd | 0.89 | 47.1 Mil | Technology |
ICICI Bank Ltd | 0.87 | 46.5 Mil | Financial Services |