Fidelity SAI Emerging Markets Index Fund (FERGX)
22.29
+0.32
(+1.46%)
USD |
Oct 05 2026
FERGX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 95.90% |
| Bond | 0.75% |
| Convertible | 0.00% |
| Preferred | 2.11% |
| Other | 0.68% |
Market Capitalization
As of August 31, 2026
| Large | 93.93% |
| Mid | 5.61% |
| Small | 0.47% |
Region Exposure
| Americas | 7.99% |
|---|---|
|
North America
|
1.55% |
| Canada | 0.06% |
| United States | 1.49% |
|
Latin America
|
6.44% |
| Brazil | 3.75% |
| Chile | 0.45% |
| Colombia | 0.16% |
| Mexico | 1.67% |
| Peru | 0.24% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.56% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.36% |
| Greece | 0.57% |
| Ireland | 0.38% |
| Netherlands | 0.08% |
| Switzerland | 0.17% |
|
Europe Emerging
|
1.86% |
| Czech Republic | 0.12% |
| Poland | 1.02% |
| Turkey | 0.38% |
|
Africa And Middle East
|
7.35% |
| Egypt | 0.07% |
| Qatar | 0.46% |
| Saudi Arabia | 2.47% |
| South Africa | 2.67% |
| United Arab Emirates | 1.14% |
| Greater Asia | 80.67% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
50.34% |
| Hong Kong | 2.78% |
| Singapore | 0.24% |
| South Korea | 20.57% |
| Taiwan | 26.75% |
|
Asia Emerging
|
30.28% |
| China | 16.64% |
| India | 11.10% |
| Indonesia | 0.48% |
| Malaysia | 0.88% |
| Philippines | 0.25% |
| Thailand | 0.93% |
| Unidentified Region | 0.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.55% |
| Materials |
|
6.16% |
| Consumer Discretionary |
|
8.00% |
| Financials |
|
19.42% |
| Real Estate |
|
0.97% |
| Sensitive |
|
57.20% |
| Communication Services |
|
6.06% |
| Energy |
|
3.42% |
| Industrials |
|
6.48% |
| Information Technology |
|
41.24% |
| Defensive |
|
6.97% |
| Consumer Staples |
|
2.45% |
| Health Care |
|
2.70% |
| Utilities |
|
1.81% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.04% |
As of August 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 | -- |