Fidelity SAI Emerging Markets Index Fund (FERGX)
20.80
-0.47
(-2.21%)
USD |
Jun 10 2026
FERGX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 96.57% |
| Bond | 0.51% |
| Convertible | 0.00% |
| Preferred | 2.24% |
| Other | 0.45% |
Market Capitalization
As of April 30, 2026
| Large | 93.48% |
| Mid | 6.01% |
| Small | 0.52% |
Region Exposure
| Americas | 8.53% |
|---|---|
|
North America
|
1.24% |
| Canada | 0.04% |
| United States | 1.20% |
|
Latin America
|
7.29% |
| Brazil | 4.44% |
| Chile | 0.48% |
| Colombia | 0.14% |
| Mexico | 1.83% |
| Peru | 0.23% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.01% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.46% |
| Greece | 0.46% |
| Ireland | 0.59% |
| Netherlands | 0.10% |
| Switzerland | 0.20% |
|
Europe Emerging
|
1.88% |
| Czech Republic | 0.12% |
| Poland | 0.97% |
| Turkey | 0.45% |
|
Africa And Middle East
|
7.66% |
| Egypt | 0.07% |
| Qatar | 0.53% |
| Saudi Arabia | 2.59% |
| South Africa | 2.72% |
| United Arab Emirates | 1.17% |
| Greater Asia | 80.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
47.11% |
| Hong Kong | 3.35% |
| Singapore | 0.32% |
| South Korea | 18.68% |
| Taiwan | 24.76% |
|
Asia Emerging
|
33.15% |
| China | 18.32% |
| India | 11.73% |
| Indonesia | 0.71% |
| Malaysia | 1.09% |
| Philippines | 0.30% |
| Thailand | 1.01% |
| Unidentified Region | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.17% |
| Materials |
|
6.28% |
| Consumer Discretionary |
|
9.51% |
| Financials |
|
19.29% |
| Real Estate |
|
1.09% |
| Sensitive |
|
55.34% |
| Communication Services |
|
6.89% |
| Energy |
|
3.91% |
| Industrials |
|
7.42% |
| Information Technology |
|
37.11% |
| Defensive |
|
7.71% |
| Consumer Staples |
|
2.84% |
| Health Care |
|
2.70% |
| Utilities |
|
2.17% |
| Not Classified |
|
0.78% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
0.66% |
As of April 30, 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 | -- |