Fidelity SAI Emerging Markets Index Fund (FERGX)
18.59
-0.33
(-1.74%)
USD |
Mar 18 2026
FERGX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.42% |
| Stock | 95.22% |
| Bond | 0.90% |
| Convertible | 0.00% |
| Preferred | 2.03% |
| Other | 0.44% |
Market Capitalization
As of January 31, 2026
| Large | 93.51% |
| Mid | 6.00% |
| Small | 0.48% |
Region Exposure
| Americas | 9.05% |
|---|---|
|
North America
|
1.62% |
| Canada | 0.06% |
| United States | 1.56% |
|
Latin America
|
7.43% |
| Brazil | 4.38% |
| Chile | 0.58% |
| Colombia | 0.16% |
| Mexico | 1.91% |
| Peru | 0.26% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.19% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.63% |
| Greece | 0.57% |
| Ireland | 0.63% |
| Netherlands | 0.11% |
| Switzerland | 0.20% |
|
Europe Emerging
|
1.94% |
| Czech Republic | 0.13% |
| Poland | 1.00% |
| Turkey | 0.47% |
|
Africa And Middle East
|
8.62% |
| Egypt | 0.09% |
| Qatar | 0.56% |
| Saudi Arabia | 2.85% |
| South Africa | 3.12% |
| United Arab Emirates | 1.40% |
| Greater Asia | 77.41% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
40.25% |
| Hong Kong | 4.27% |
| Singapore | 0.38% |
| South Korea | 15.29% |
| Taiwan | 20.31% |
|
Asia Emerging
|
37.11% |
| China | 20.43% |
| India | 13.18% |
| Indonesia | 1.00% |
| Malaysia | 1.17% |
| Philippines | 0.35% |
| Thailand | 0.97% |
| Unidentified Region | 1.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.54% |
| Materials |
|
6.96% |
| Consumer Discretionary |
|
11.21% |
| Financials |
|
21.09% |
| Real Estate |
|
1.29% |
| Sensitive |
|
48.97% |
| Communication Services |
|
8.65% |
| Energy |
|
3.70% |
| Industrials |
|
6.98% |
| Information Technology |
|
29.65% |
| Defensive |
|
8.12% |
| Consumer Staples |
|
3.07% |
| Health Care |
|
2.92% |
| Utilities |
|
2.14% |
| Not Classified |
|
2.36% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
2.32% |
As of January 31, 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 | -- |