Fund screener · Fidelity

FERGX: Fidelity SAI Emerging Markets Index Fund

Mutual fund
Equity
Fidelity managed accounts only

Fidelity SAI Emerging Markets Index Fund (FERGX) is a Fidelity mutual fund with a 0.075% expense ratio, 1,211 holdings and $3.6B in net assets. Largest sector: Technology (40%).

Fee

0.075%

prospectus Dec 29, 2025

Net assets

$3.6B

Launched

Jan 5, 2016

Holdings

1,211

as of Jul 31, 2026

Top 10 weight

37.5%

largest ten holdings

Largest sector

Technology

40.1%

Yield

—

Benchmark

—

FERGX's holdings are as of Jul 31, 2026 — a mutual fund reports its holdings to the SEC quarterly, one to three months after the date.

Not sold to the general public: offered only through certain Fidelity managed accounts and advisory programs, according to its prospectus.

Performance

Sector breakdown

Technology

40.1%

Financial Services

20.3%

Consumer Cyclical

8.7%

Communication Services

6.8%

Industrials

6.4%

Basic Materials

5.8%

Energy

3.5%

Consumer Defensive

2.9%

Healthcare

2.6%

Utilities

2.0%

Real Estate

1.0%

Holdings (1,211)

​

1

2330

Taiwan Semiconductor Manufacturing Ltd

15.48%

2

005930

Samsung Electronics Ltd

6.83%

3

000660

Sk Hynix

5.26%

4

700

Tencent Holdings Ltd

3.20%

5

9988

Alibaba Group Holding Ltd

2.17%

6

2454

MediaTek

1.31%

7

005935

Samsung Electronics Ltd. Preference Shares

0.85%

8

939

China Construction Bank

0.84%

9

2308

Delta Electronics

0.81%

10

2317

HON HAI PRECISION

0.79%

11

HDFCBANK

HDFC BANK

0.76%

12

RELIANCE

RELIANCE INDUSTRIES LTD

0.71%

13

ICICIBANK

ICICI BANK

0.68%

14

402340

SK SQUARE LTD

0.53%

15

1398

INDUSTRIAL & COMMERCIAL

0.53%

16

1810

Xiaomi

0.53%

17

3690

Meituan Dianping Class B

0.50%

18

3711

ASE TECHNOLOGY HOLDING

0.48%

19

BHARTIARTL

BHARTI AIRTEL LTD

0.48%

20

VALE3

Vale SA

0.45%

21

NU

NU HOLDINGS CLASS A

0.44%

22

PDD

PDD Holdings

0.43%

23

1120

AL RAJHI BANK

0.42%

24

2318

Ping An Insurance Group of China Ltd

0.41%

25

9999

NETEASE

0.40%

1–25 of 1,211


Compare FERGX

Funds listed by how much of their largest holdings they share with FERGX — not a ranking.

Data from Fidelity and its SEC filings; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.