FERGX — Fidelity SAI Emerging Markets Index Fund
Data updated: 2026-06-26
FERGX — Fidelity SAI Emerging Markets Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Industrials Equity · $5.14B AUM · 0.08% expense ratio · 49.1% 1-yr return. From SEC regulatory 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 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 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 2026-08-01), 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.
Related Funds
Other Emerging Markets 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.