Fidelity SAI Emerging Markets Index Fund (FERGX)
18.37
+0.11
(+0.60%)
USD |
Jan 09 2026
FERGX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.43% |
| Stock | 95.26% |
| Bond | 1.08% |
| Convertible | 0.00% |
| Preferred | 1.74% |
| Other | 0.49% |
Market Capitalization
As of November 30, 2025
| Large | 93.67% |
| Mid | 5.83% |
| Small | 0.50% |
Region Exposure
| Americas | 9.16% |
|---|---|
|
North America
|
1.93% |
| Canada | 0.08% |
| United States | 1.85% |
|
Latin America
|
7.23% |
| Brazil | 4.31% |
| Chile | 0.53% |
| Colombia | 0.14% |
| Mexico | 1.89% |
| Peru | 0.21% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.18% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.81% |
| Greece | 0.55% |
| Ireland | 0.80% |
| Netherlands | 0.11% |
| Switzerland | 0.22% |
|
Europe Emerging
|
1.80% |
| Czech Republic | 0.15% |
| Poland | 0.95% |
| Turkey | 0.41% |
|
Africa And Middle East
|
8.57% |
| Egypt | 0.07% |
| Qatar | 0.60% |
| Saudi Arabia | 2.86% |
| South Africa | 2.99% |
| United Arab Emirates | 1.37% |
| Greater Asia | 77.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
36.24% |
| Hong Kong | 4.43% |
| Singapore | 0.47% |
| South Korea | 11.91% |
| Taiwan | 19.43% |
|
Asia Emerging
|
41.12% |
| China | 22.09% |
| India | 15.37% |
| Indonesia | 1.18% |
| Malaysia | 1.14% |
| Philippines | 0.37% |
| Thailand | 0.98% |
| Unidentified Region | 1.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.80% |
| Materials |
|
6.54% |
| Consumer Discretionary |
|
12.12% |
| Financials |
|
21.79% |
| Real Estate |
|
1.36% |
| Sensitive |
|
46.46% |
| Communication Services |
|
9.48% |
| Energy |
|
3.89% |
| Industrials |
|
6.83% |
| Information Technology |
|
26.27% |
| Defensive |
|
9.10% |
| Consumer Staples |
|
3.46% |
| Health Care |
|
3.33% |
| Utilities |
|
2.32% |
| Not Classified |
|
2.63% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
2.48% |
As of November 30, 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 | -- |