Fidelity SAI Emerging Markets Index Fund (FERGX)
17.48
+0.03
(+0.17%)
USD |
Dec 24 2025
FERGX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.14% |
| Stock | 94.64% |
| Bond | 1.33% |
| Convertible | 0.00% |
| Preferred | 1.71% |
| Other | 0.18% |
Market Capitalization
As of October 31, 2025
| Large | 93.24% |
| Mid | 6.28% |
| Small | 0.48% |
Region Exposure
| Americas | 8.66% |
|---|---|
|
North America
|
2.00% |
| United States | 2.00% |
|
Latin America
|
6.66% |
| Brazil | 3.93% |
| Chile | 0.46% |
| Colombia | 0.13% |
| Mexico | 1.84% |
| Peru | 0.21% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.37% |
|---|---|
| United Kingdom | 0.05% |
|
Europe Developed
|
1.84% |
| Greece | 0.52% |
| Ireland | 0.92% |
| Netherlands | 0.09% |
| Switzerland | 0.20% |
|
Europe Emerging
|
1.74% |
| Czech Republic | 0.14% |
| Poland | 0.91% |
| Turkey | 0.41% |
|
Africa And Middle East
|
8.74% |
| Egypt | 0.07% |
| Qatar | 0.64% |
| Saudi Arabia | 3.10% |
| South Africa | 2.84% |
| United Arab Emirates | 1.40% |
| Greater Asia | 77.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
37.24% |
| Hong Kong | 4.59% |
| Singapore | 0.47% |
| South Korea | 12.49% |
| Taiwan | 19.70% |
|
Asia Emerging
|
40.07% |
| China | 21.74% |
| India | 14.79% |
| Indonesia | 1.09% |
| Malaysia | 1.10% |
| Philippines | 0.36% |
| Thailand | 0.98% |
| Unidentified Region | 1.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.80% |
| Materials |
|
5.95% |
| Consumer Discretionary |
|
12.46% |
| Financials |
|
21.11% |
| Real Estate |
|
1.28% |
| Sensitive |
|
46.94% |
| Communication Services |
|
9.57% |
| Energy |
|
3.73% |
| Industrials |
|
6.63% |
| Information Technology |
|
27.01% |
| Defensive |
|
8.75% |
| Consumer Staples |
|
3.39% |
| Health Care |
|
3.14% |
| Utilities |
|
2.22% |
| Not Classified |
|
3.51% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
3.37% |
As of October 31, 2025
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 | -- |