FERGX Performance — Fidelity SAI Emerging Markets Index Fund
Data updated: 2026-09-23
FERGX returned +17.99% year to date and +34.67% over one year to Jul 2026. Annualised returns are +18.18% over 3 years and +7.32% over 5 years. The fund beat its Emerging Markets Equity category average: $100 invested three years ago grew to $165, against $164 for the category, and to $135 over one year, against $134. Volatility over the past three years was 16.14% a year. In the 12 months to Jul 2026 the fund lost a net $3.2B, and assets reached $3.63B.
FERGX Growth of $100
What $100 invested in Fidelity SAI Emerging Markets Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | FERGX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $135 | $134 |
| 3 years (Aug 2023 – Jul 2026) | $165 | $164 |
| 5 years (Aug 2021 – Jul 2026) | $142 | $143 |
| Since data start (Aug 2019 – Jul 2026) | $183 | $188 |
FERGX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.99% |
| 1 year | +34.67% |
| 3 years (annualised) | +18.18% |
| 5 years (annualised) | +7.32% |
FERGX Annual Returns
Calendar-year total returns of Fidelity SAI Emerging Markets Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +17.99% |
| 2025 | +33.91% |
| 2024 | +6.53% |
| 2023 | +9.40% |
| 2022 | −20.20% |
| 2021 | −3.00% |
| 2020 | +17.45% |
| 2019 (Aug–Dec) | +9.17% |
FERGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.2% | +5.6% | −9.5% | +12.5% | +7.7% | +0.4% | −6.1% | — | — | — | — | — |
| 2025 | +1.7% | +1.1% | +1.1% | +0.4% | +4.1% | +6.5% | +1.3% | +2.2% | +6.9% | +3.9% | −2.1% | +2.7% |
| 2024 | −4.7% | +4.6% | +2.4% | −0.1% | +1.6% | +3.3% | +0.8% | +0.9% | +5.9% | −4.0% | −2.6% | −1.0% |
| 2023 | +8.6% | −7.0% | +3.2% | −0.7% | −2.1% | +3.9% | +6.1% | −6.3% | −2.8% | −3.5% | +7.5% | +3.9% |
| 2022 | −0.3% | −4.5% | −3.1% | −5.7% | +1.2% | −5.9% | −0.7% | −0.5% | −11.4% | −2.7% | +16.1% | −2.8% |
| 2021 | +3.2% | +0.7% | −1.0% | +1.7% | +1.5% | +1.2% | −6.8% | +2.3% | −4.0% | +1.0% | −3.8% | +1.6% |
| 2020 | −5.6% | −4.0% | −16.3% | +8.7% | +2.0% | +7.1% | +8.4% | +2.4% | −1.2% | +1.7% | +9.0% | +7.1% |
| 2019 | — | — | — | — | — | — | — | −4.2% | +2.0% | +3.9% | +0.1% | +7.5% |
FERGX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 16.14%
- 3-year Sharpe ratio: 0.85 (vs 4.5% risk-free rate)
- Best month: +12.47% (Apr 2026)
- Worst month: −9.54% (Mar 2026)
FERGX Fund Flows
Monthly money in and out of Fidelity SAI Emerging Markets Index Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.2B
- 12-month gross sales (incl. reinvestments): $1.7B
- Sales ÷ redemptions: 0.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $22.5M | $25.1M | −$2.6M |
| Jun 2026 | $18.1M | $822.1M | −$804.0M |
| May 2026 | $34.7M | $864.7M | −$830.0M |
| Apr 2026 | $1.1B | $24.6M | $1.1B |
| Mar 2026 | $19.4M | $22.8M | −$3.4M |
| Feb 2026 | $17.3M | $1.6B | −$1.5B |
| Jan 2026 | $17.3M | $1.1B | −$1.1B |
| Dec 2025 | $191.6M | $21.7M | $170.0M |
| Nov 2025 | $27.8M | $229.6M | −$201.8M |
| Oct 2025 | $150.4M | $38.9M | $111.4M |
| Sep 2025 | $15.0M | $48.6M | −$33.6M |
| Aug 2025 | $17.3M | $45.2M | −$27.9M |
FERGX Assets Under Management
Net assets of Fidelity SAI Emerging Markets Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $3.63B |
| 2026-04-30 | $5.14B |
| 2026-01-31 | $5.13B |
| 2025-10-31 | $5.95B |
| 2025-07-31 | $5.20B |
| 2025-04-30 | $4.39B |
| 2025-01-31 | $5.53B |
| 2024-10-31 | $5.10B |
| 2024-07-31 | $5.99B |
| 2024-04-30 | $5.50B |
| 2024-01-31 | $4.07B |
| 2023-10-31 | $3.51B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.