FERGX — Fidelity SAI Emerging Markets Index Fund
Data updated: 2026-06-26
FERGX — Fidelity SAI Emerging Markets Index Fund. Emerging Markets Mid Cap Blend / Core Industrials Equity. Holdings, fees, performance and SEC filings.
FERGX Fund Overview
FERGX — Fidelity SAI Emerging Markets Index Fund is a US mutual fund managed by Fidelity Salem Street Trust, categorised as Emerging Markets Mid Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Salem Street Trust
- Category: Emerging Markets Mid Cap Blend / Core Industrials Equity
- Assets under management: $5.14B
- 1-year return: 49.1%
- Ticker: FERGX
- SEC CIK: 0000035315
- SEC series ID: S000051995
- Share class ID: C000163541
FERGX Holdings
Top 10 holdings of Fidelity SAI Emerging Markets Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Mfg Co. Ltd. | 14.37% |
| Samsung Electronics Co. Ltd. | 6.01% |
| Sk Hynix, Inc. | 4.10% |
| Tencent Hldgs Ltd. | 3.25% |
| Alibaba Group Holding Ltd. | 2.37% |
| Delta Electronics, Inc. | 1.15% |
| Mediatek, Inc. | 1.07% |
| China Construction Bank Corp. | 0.91% |
| Hdfc Bank Ltd. | 0.78% |
| Reliance Industries Ltd. | 0.77% |
FERGX Portfolio Allocation
Asset-class allocation of Fidelity SAI Emerging Markets Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 1.2% |
| Fixed Income | 0.1% |
| Derivatives | 0.1% |
FERGX Performance
Total returns for FERGX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.2% |
| 1 year | 49.1% |
| 3 years (annualised) | 20.6% |
| 5 years (annualised) | 6.1% |
FERGX Risk Information
Risk metrics for FERGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.1%
FERGX Costs and Fees
FERGX costs about $8 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.08%
- Gross expense ratio: 0.13%
- Portfolio turnover: 20%
- Brokerage commissions: 1.84 bps of average net assets (SEC N-CEN)
FERGX Cashflows
Over the 12 months to 2026-04, Fidelity SAI Emerging Markets Index Fund had net outflows of $1.29B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.10B |
| 2026-03 | −$3.38M |
| 2026-02 | −$1.53B |
| 2026-01 | −$1.12B |
| 2025-12 | $169.98M |
| 2025-11 | −$201.79M |
FERGX Debt Constituents
Largest debt holdings of Fidelity SAI Emerging Markets Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.08% |
FERGX Prospectus and SEC Filings
Official Fidelity SAI Emerging Markets Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-29
- Prospectus (485BPOS) — filed 2024-12-26
- Prospectus (485BPOS) — filed 2023-12-26
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-25
- Portfolio holdings (N-PORT) — filed 2025-12-23
- Annual census (N-CEN) — filed 2026-01-13
- Annual census (N-CEN) — filed 2025-01-13
Related Funds
Other Emerging Markets Mid Cap Blend / Core Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.