Nasdaq - Delayed Quote • USD
Fidelity SAI Emerging Markets Index (FERGX)
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13.97 - YTD Return 2.00%
- Expense Ratio 0.08%
- Category Diversified Emerging Mkts
- Last Cap Gain -10.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 5.51B
- Beta (5Y Monthly) 0.98
- Yield 2.62%
- 5y Average Return --
- Holdings Turnover 32.00%
- Last Dividend 0.35
- Inception Date Jan 5, 2016
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.
Fidelity Investments
Fund Family
Diversified Emerging Mkts
Fund Category
5.51B
Net Assets
2016-01-05
Inception Date
Performance Overview: FERGX
Trailing returns as of 5/16/2024. Category is Diversified Emerging Mkts.
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Holdings: FERGX
Top 8 Holdings (21.63% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFERGX
Technology 23.63%
Financial Services 22.26%
Consumer Cyclical 11.89%
Communication Services 9.08%
Basic Materials 7.50%
Industrials 6.75%
Consumer Defensive 5.50%
Energy 5.49%
Healthcare 3.67%
Utilities 2.73%
Real Estate 1.50%
Recent News: FERGX
Research Reports: FERGX
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