FERGX
Fidelity SAI Emerging Markets Index
1W: -4.9%
1M: -12.2%
3M: -11.2%
YTD: +4.3%
1Y: +4.8%
3Y: +64.2%
5Y: +26.3%
$19.81
+0.68 (+3.55%)
Weekly Expected Move ±4.2%
$17
$18
$19
$20
$20
Key Statistics
AUM$4.3B
Holdings1,190
Top 10 Wt36.8%
Volume0
Avg Volume0
Beta1.02
Portfolio Fundamentals
P/E2.8
P/B0.9
Div Yield2.91%
ROE41.7%
% Profitable86%
Inception2016-01-05
Sector Allocation
Technology
39.5%
Financial Services
19.8%
Consumer Cyclical
8.0%
Communication Services
6.3%
Industrials
6.2%
Basic Materials
5.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSMWF | 15.18% | $17.8B | 7,449,740 |
| 2 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 6.70% | $350.9B | 1,414,262 |
| 3 | SK HYNIX INC | 000660.KS | 5.16% | $270.4B | 167,033 |
| 4 | TENCENT HLDGS LTD | 80700.HK | 3.13% | $892.6M | 1,862,700 |
| 5 | ALIBABA GROUP HOLDING LTD | 89988.HK | 2.12% | $604.8M | 5,062,916 |
| 6 | Fidelity Revere Street Trust | — | 1.65% | $60.0M | 60,014,472 |
| 7 | MEDIATEK INC | 2454.TW | 1.28% | $1.5B | 436,615 |
| 8 | SAMSUNG ELECTRONICS CO LTD | 005935.KS | 0.83% | $43.5B | 242,808 |
| 9 | CHINA CONSTRUCTION BANK CORP | 0939.HK | 0.82% | $234.4M | 25,470,000 |
| 10 | DELTA ELECTRONICS INC | 2308.TW | 0.80% | $936.1M | 588,717 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-11-09 | MALLPLAZA.SN | Changed | 303623 → 310214 |
| 2026-11-09 | 688777.SS | Changed | 17833 → 18993 |
| 2026-11-09 | 042700.KS | Changed | 21849 → 23236 |
| 2026-11-09 | NATIONALUM.BO | Changed | 304940 → 309453 |
| 2026-11-09 | 000568.SZ | Changed | 28410 → 28415 |