Fidelity SAI Emerging Markets Index holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Fidelity SAI Emerging Markets Index Fund FERGX
- NAV / 1-Day Return 20.82 / −1.89 %
- Total Assets 3.9B
-
Adj. Expense Ratio
0.075%
- Expense Ratio 0.080%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.13%
- Turnover 20%
USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FERGX
Will FERGX outperform in the 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 41.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 13.43 | 627M | Technology |
Samsung Electronics Co Ltd | 7.34 | 343M | Technology |
SK Hynix Inc | 6.23 | 291M | Technology |
MSCI Emerging Markets Index Future June 26 | 5.75 | 268M | — |
Fidelity Cash Central Fund | 5.24 | 245M | Cash and Equivalents |
Tencent Holdings Ltd | 2.56 | 120M | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 1.97 | 92M | Consumer Cyclical |
MediaTek Inc | 1.54 | 72M | Technology |
Delta Electronics Inc | 1.12 | 52M | Technology |
Hon Hai Precision Industry Co Ltd | 0.85 | 40M | Technology |