Fidelity SAI Emerging Markets Index Fund (FERGX)
19.45
+0.99
(+5.36%)
USD |
Apr 08 2026
FERGX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -15.98% |
| Stock | 94.65% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 2.06% |
| Other | 19.17% |
Market Capitalization
As of February 28, 2026
| Large | 93.50% |
| Mid | 6.01% |
| Small | 0.48% |
Region Exposure
| Americas | 7.65% |
|---|---|
|
North America
|
0.94% |
| Canada | 0.05% |
| United States | 0.88% |
|
Latin America
|
6.71% |
| Brazil | 3.74% |
| Chile | 0.51% |
| Colombia | 0.14% |
| Mexico | 1.92% |
| Peru | 0.25% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.42% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.51% |
| Greece | 0.50% |
| Ireland | 0.61% |
| Netherlands | 0.11% |
| Switzerland | 0.18% |
|
Europe Emerging
|
1.54% |
| Czech Republic | 0.10% |
| Poland | 0.81% |
| Turkey | 0.37% |
|
Africa And Middle East
|
7.37% |
| Egypt | 0.08% |
| Qatar | 0.56% |
| Saudi Arabia | 2.49% |
| South Africa | 2.17% |
| United Arab Emirates | 1.34% |
| Greater Asia | 63.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
29.07% |
| Hong Kong | -1.96% |
| Singapore | 0.31% |
| South Korea | 15.27% |
| Taiwan | 15.45% |
|
Asia Emerging
|
34.25% |
| China | 18.44% |
| India | 12.50% |
| Indonesia | 0.92% |
| Malaysia | 0.94% |
| Philippines | 0.35% |
| Thailand | 1.09% |
| Unidentified Region | 18.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.00% |
| Materials |
|
7.36% |
| Consumer Discretionary |
|
10.51% |
| Financials |
|
20.85% |
| Real Estate |
|
1.28% |
| Sensitive |
|
51.84% |
| Communication Services |
|
7.63% |
| Energy |
|
3.70% |
| Industrials |
|
7.27% |
| Information Technology |
|
33.23% |
| Defensive |
|
8.12% |
| Consumer Staples |
|
3.06% |
| Health Care |
|
2.88% |
| Utilities |
|
2.18% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |