Fidelity SAI Emerging Markets Index Fund (FERGX)
21.38
-0.42
(-1.93%)
USD |
Aug 24 2026
FERGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.68% |
| Stock | 91.47% |
| Bond | 2.86% |
| Convertible | 0.00% |
| Preferred | 1.97% |
| Other | 1.02% |
Market Capitalization
As of June 30, 2026
| Large | 93.81% |
| Mid | 5.75% |
| Small | 0.44% |
Region Exposure
| Americas | 9.53% |
|---|---|
|
North America
|
3.70% |
| Canada | 0.03% |
| United States | 3.67% |
|
Latin America
|
5.83% |
| Brazil | 3.35% |
| Chile | 0.41% |
| Colombia | 0.13% |
| Mexico | 1.53% |
| Peru | 0.23% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.24% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.11% |
| Greece | 0.47% |
| Ireland | 0.32% |
| Netherlands | 0.07% |
| Switzerland | 0.13% |
|
Europe Emerging
|
1.57% |
| Czech Republic | 0.10% |
| Poland | 0.82% |
| Turkey | 0.34% |
|
Africa And Middle East
|
6.56% |
| Egypt | 0.06% |
| Qatar | 0.44% |
| Saudi Arabia | 2.22% |
| South Africa | 2.32% |
| United Arab Emirates | 1.04% |
| Greater Asia | 78.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
50.89% |
| Hong Kong | 2.28% |
| Singapore | 0.20% |
| South Korea | 22.51% |
| Taiwan | 25.90% |
|
Asia Emerging
|
27.29% |
| China | 14.64% |
| India | 10.26% |
| Indonesia | 0.40% |
| Malaysia | 0.84% |
| Philippines | 0.25% |
| Thailand | 0.90% |
| Unidentified Region | 3.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.89% |
| Materials |
|
4.94% |
| Consumer Discretionary |
|
6.88% |
| Financials |
|
17.16% |
| Real Estate |
|
0.91% |
| Sensitive |
|
58.62% |
| Communication Services |
|
5.65% |
| Energy |
|
2.89% |
| Industrials |
|
6.35% |
| Information Technology |
|
43.72% |
| Defensive |
|
6.19% |
| Consumer Staples |
|
2.23% |
| Health Care |
|
2.23% |
| Utilities |
|
1.73% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |