FERGX
Fidelity SAI Emerging Markets Index
1W: -1.9%
1M: +0.0%
3M: -0.6%
YTD: +20.7%
1Y: +24.3%
3Y: +85.4%
5Y: +46.3%
$21.97
+0.24 (+1.10%)
Weekly Expected Move ±2.9%
$20
$21
$22
$22
$23
Key Statistics
AUM$4.1B
Holdings1,223
Top 10 Wt34.8%
Volume0
Avg Volume0
Beta1.02
Portfolio Fundamentals
P/E10.4
P/B3.4
Div Yield2.57%
ROE40.2%
% Profitable87%
Inception2016-01-05
Sector Allocation
Technology
37.4%
Financial Services
18.9%
Consumer Cyclical
8.9%
Industrials
7.5%
Communication Services
6.6%
Basic Materials
6.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSMWF | 14.37% | $23.3B | 10,602,740 |
| 2 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 6.01% | $455.1B | 2,037,659 |
| 3 | SK HYNIX INC | 000660.KS | 4.10% | $310.8B | 234,997 |
| 4 | TENCENT HLDGS LTD | 80700.HK | 3.25% | $1.3B | 2,748,500 |
| 5 | ALIBABA GROUP HOLDING LTD | 89988.HK | 2.37% | $955.0M | 7,398,116 |
| 6 | DELTA ELECTRONICS INC | 2308.TW | 1.15% | $1.9B | 838,717 |
| 7 | MEDIATEK INC | 2454.TW | 1.07% | $1.7B | 655,615 |
| 8 | CHINA CONSTRUCTION BANK CORP | 0939.HK | 0.91% | $366.9M | 41,493,000 |
| 9 | HDFC BANK LTD | HDFCBANK.NS | 0.78% | $3.8B | 4,898,845 |
| 10 | RELIANCE INDUSTRIES LTD | RELIANCE.NS | 0.77% | $3.8B | 2,620,540 |