Fidelity SAI Emerging Markets Index Fund (FERGX)

21.97 +0.24 (+1.10%) USD  |  Oct 02 2026
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Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 12, 2025 Dec 12, 2025 Dec 15, 2025 -- Non-qualified 0.471
Dec 13, 2024 Dec 13, 2024 Dec 16, 2024 -- Non-qualified 0.1389
Dec 13, 2024 Dec 13, 2024 Dec 16, 2024 -- Qualified 0.1861
Dec 15, 2023 Dec 15, 2023 Dec 18, 2023 -- Non-qualified 0.347
Dec 16, 2022 Dec 16, 2022 Dec 19, 2022 -- Non-qualified 0.306
Dec 28, 2021 Dec 28, 2021 Dec 29, 2021 -- Non-qualified 0.0022
Dec 28, 2021 Dec 28, 2021 Dec 29, 2021 -- Qualified 0.0028
Dec 03, 2021 Dec 03, 2021 Dec 06, 2021 -- Qualified 0.1997
Dec 03, 2021 Dec 03, 2021 Dec 06, 2021 -- Non-qualified 0.2493
Dec 04, 2020 Dec 04, 2020 Dec 07, 2020 -- Non-qualified 0.248
Dec 06, 2019 Dec 06, 2019 Dec 09, 2019 -- Qualified 0.2255
Dec 06, 2019 Dec 06, 2019 Dec 09, 2019 -- Non-qualified 0.1325
Dec 14, 2018 Dec 14, 2018 Dec 17, 2018 -- Qualified 0.2203
Dec 14, 2018 Dec 14, 2018 Dec 17, 2018 -- Non-qualified 0.1017
Dec 15, 2017 Dec 15, 2017 Dec 18, 2017 -- Non-qualified 0.0857
Dec 15, 2017 Dec 15, 2017 Dec 18, 2017 -- Qualified 0.1873
Dec 15, 2017 Dec 15, 2017 Dec 18, 2017 -- Short Term Capital Gains 0.034
Dec 15, 2017 Dec 15, 2017 Dec 18, 2017 -- Long Term Capital Gains 0.053
Dec 16, 2016 Dec 16, 2016 Dec 19, 2016 -- Short Term Capital Gains 0.042
Dec 16, 2016 Dec 16, 2016 Dec 19, 2016 -- Long Term Capital Gains 0.038
Dec 16, 2016 Dec 16, 2016 Dec 19, 2016 -- Qualified 0.0793
Dec 16, 2016 Dec 16, 2016 Dec 19, 2016 -- Non-qualified 0.0457