Nasdaq - Delayed Quote • USD
Fidelity SAI Emerging Markets Index (FERGX)
At close: 8:01 PM EDT
Top 8 Holdings (21.81% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFERGX
Technology 22.72%
Financial Services 22.22%
Consumer Cyclical 12.18%
Communication Services 9.47%
Basic Materials 7.58%
Industrials 6.89%
Energy 5.60%
Consumer Defensive 5.41%
Healthcare 3.59%
Utilities 2.80%
Real Estate 1.53%
Overall Portfolio Composition (%)
| Cash | -0.01% |
| Stocks | 100.00% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.27% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FERGX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 18.62 |
| Price/Book | 0.6 | 2.5 |
| Price/Sales | 0.69 | 1.68 |
| Price/Cashflow | 0.11 | 12.35 |
| Median Market Cap | 40,377.17 | 65,004.54 |
| 3 Year Earnings Growth | 16.84 | 11.79 |
Bond Holdings
| Average | FERGX | Category Average |
|---|---|---|
| Maturity | -- | 4.46 |
| Duration | -- | 2.85 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 5.93% |
| 5y Average Return | 3.32% |
| Rank in Category (ytd) | 61 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | Fidelity Investments |
| Net Assets | 5.56B |
| YTD Return | 3.62% |
| Yield | 2.58% |
| Morningstar Rating | |
| Inception Date | Jan 05, 2016 |
Fund Summary
The fund normally invests at least 80% of assets in securities included in the MSCI Emerging Markets Index and in depositary receipts representing securities included in the index. The advisor uses statistical sampling techniques based on such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, earnings growth, and country weightings to attempt to replicate the returns of the MSCI Emerging Markets Index. The advisor lends securities to earn income for the fund.
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