The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Fidelity SAI Emerging Markets Index FERGX
- NAV / 1-Day Return 13.69 / +1.78 %
- Total Assets 5.6 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 2.58%
- Turnover 32%
USD | NAV as of Jun 05, 2024 | 1-Day Return as of Jun 05, 2024, 10:14 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 26.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 7.93 | 436.5 Mil | Technology |
Tencent Holdings Ltd | 3.91 | 215.2 Mil | Communication Services |
Samsung Electronics Co Ltd | 3.57 | 196.3 Mil | Technology |
Fidelity Cash Central Fund | 3.51 | 193.2 Mil | Cash and Equivalents |
MSCI Emerging Market Index Future June14 | 3.39 | 186.4 Mil | — |
Alibaba Group Holding Ltd Ordinary Shares | 2.05 | 113.0 Mil | Consumer Cyclical |
Reliance Industries Ltd | 1.44 | 79.2 Mil | Energy |
PDD Holdings Inc ADR | 1.01 | 55.5 Mil | Consumer Cyclical |
ICICI Bank Ltd | 0.96 | 53.0 Mil | Financial Services |
Meituan Class B | 0.93 | 51.4 Mil | Consumer Cyclical |