Fidelity SAI Emerging Markets Index Fund
Emerging-markets stock index fund
As of its 2026 Q2 report, Fidelity SAI Emerging Markets Index Fund held 1,251 positions with $5.14B in net assets. Its ten largest holdings made up 34.8% of the fund. The FERGX share class costs 0.08% a year. Over the 12 months to May 2026, FERGX returned 54.2%, with dividends reinvested. In 2026 Q3 it added 32 new positions and exited 68.
Fidelity SAI Emerging Markets Index Fund seeks to provide investment results that correspond to the total return of emerging stock markets.
The fund tracks an emerging markets stock index to replicate its total return. Because the index composition can shift with changes in relative market capitalization, the fund may operate as non-diversified, concentrating holdings in a smaller number of issuers as index weightings change.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG CO LTD | 14.37% | $738.40M | 10.6M | $69.64 |
SAMSUNG ELECTRONICS CO LTD | 6.01% | $308.82M | 2.0M | $151.55 |
SK HYNIX INC | 4.10% | $210.91M | 235.0K | $897.49 |
TENCENT HLDGS LTD | 3.25% | $166.92M | 2.7M | $60.73 |
ALIBABA GROUP HOLDING LTD | 2.37% | $121.93M | 7.4M | $16.48 |
DELTA ELECTRONICS INC | 1.15% | $59.00M | 838.7K | $70.35 |
MEDIATEK INC | 1.07% | $54.91M | 655.6K | $83.75 |
CHINA CONSTRUCTION BANK CORP | 0.91% | $46.84M | 41.5M | $1.13 |
HDFC BANK LTD | 0.78% | $40.07M | 4.9M | $8.18 |
RELIANCE INDUSTRIES LTD | 0.77% | $39.75M | 2.6M | $15.17 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
The 200 largest of 1,251 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.35% |
| Cash & short-term | 1.17% |
| Bonds | 0.08% |
| Derivatives | 0.07% |
Derivatives are shown at market value, not notional exposure.
How it has done
FERGX share class · total returns with dividends reinvested
Volatility over the last 12 months: 19.58%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Fidelity SAI Emerging Markets Index Fund is an emerging-markets equity index fund.
- Asset class
- Equity
- Region
- Emerging markets
- Management
- Index (passive)
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.08%· FERGX 0.08%
- Portfolio turnover
- 20.00% a year · as of 2025 Q4
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
32 new· the largest 8
68 exited· the largest 8
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-04-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 100.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — FERGX, QQQ and the fund in my 401(k)?”
- “How do this fund’s ten biggest holdings stack up against each other?”
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