Fidelity SAI Emerging Markets Index Fund
Fidelity Salem Street Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2026 Q2
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.
| Share class | Gross | Net | As of |
|---|---|---|---|
| FERGX | 0.13% | 0.08% | 2025 Q4 |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 20.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.35% |
| Cash & short-term | 1.17% |
| Bonds | 0.08% |
| Derivatives | 0.07% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: HON PRECISION INC, YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO, UST BILLS, HYUNDAI ENGINEERING and CONSTRUCTION CO LTD, ICE FUTURES US, SENSETIME GROUP INC, AIR ARABIA PJSC, ADITYA BIRLA CAPITAL LTD
Largest exited: UST BILLS, ICE FUTURES US, COWAY CO LTD, DONGFENG MOTOR GROUP CO LTD, ECLAT TEXTILE CO LTD, NIEN MADE ENTERPRISE CO LTD, DOOSAN BOBCAT INC, TWO POINT ZERO GROUP PJSC
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
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.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | TAIWAN SEMICONDUCTOR MFG CO LTD | 14.37% | $69.64 | $738.40M | 10.6M |
| — | SAMSUNG ELECTRONICS CO LTD | 6.01% | $151.55 | $308.82M | 2.0M |
| — | SK HYNIX INC | 4.10% | $897.49 | $210.91M | 235.0K |
| — | TENCENT HLDGS LTD | 3.25% | $60.73 | $166.92M | 2.7M |
| — | ALIBABA GROUP HOLDING LTD | 2.37% | $16.48 | $121.93M | 7.4M |
| — | DELTA ELECTRONICS INC | 1.15% | $70.35 | $59.00M | 838.7K |
| — | MEDIATEK INC | 1.07% | $83.75 | $54.91M | 655.6K |
| — | CHINA CONSTRUCTION BANK CORP | 0.91% | $1.13 | $46.84M | 41.5M |
| — | HDFC BANK LTD | 0.78% | $8.18 | $40.07M | 4.9M |
| — | RELIANCE INDUSTRIES LTD | 0.77% | $15.17 | $39.75M | 2.6M |
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.
Top 10 positions are 34.78% of net assets, top 25 42.81%, across 1.2K issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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