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FERGX Holdings List NMFQS:FERGX

Diversified Emerging Mkts | Fidelity Investments
$20.01
↑ $0.38 (1.94%)
Last Updated: Mar 24, 2026

Fidelity SAI Emerging Markets Index Fund (FERGX) - Diversified Emerging Mkts fund with $5.13 Billion in assets. The fund allocates 32.70% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is TAIWAN SEMICONDUCTOR MFG CO LTD at 11.42% of total assets. This is followed by TENCENT HOLDINGS LTD (5.00%) and SAMSUNG ELECTRONICS CO LTD (3.42%).

FERGX Holdings

Name Weight Owned Change
TAIWAN SEMICONDUCTOR MFG CO LTD 11.42% - -
TENCENT HOLDINGS LTD 5.00% - -
SAMSUNG ELECTRONICS CO LTD 3.42% - -
ALIBABA GROUP HOLDING LTD 3.51% - -
Fidelity Cash Central Fund 3.36% - -
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS 0.98% - -
SK HYNIX INC 2.05% - -
PDD HOLDINGS INC ADR 0.98% - -
HON HAI PRECISION IND CO LTD 1.00% - -
ICICI BANK LTD (DEMAT) 0.98% - -
HDFC BANK LTD (DEMAT) 1.21% - -
MEITUAN CL B 1.19% - -
CHINA CONSTRUCTION BANK CORP H 1.08% - -
XIAOMI CORP B 1.27% - -
Fidelity Securities Lending Cash Central Fund 1.12% - -

Asset Allocation

Bond 0.00%
Cash -0.01%
Non US Stock 98.94%
Not Classified 0.10%
Other 0.00%
US Stock 0.97%

Market Cap

AverageMarketCap 71188.96%
Giant 56.63%
Large 31.85%
Medium 6.87%
Micro 0.00%
Small 0.26%

Sector Weights

Cash and Equivalents 2.13%
Corporate 2.13%
Derivative 2.13%
Government 2.13%
Municipal 2.13%
Securitized 2.13%
Basic Materials 7.06%
Consumer Cyclical 11.86%
Financial Services 22.02%
Real Estate 1.32%
Consumer Defensive 3.48%
Healthcare 3.33%
Utilities 2.13%
Communication Services 9.35%
Energy 3.99%
Industrials 6.99%
Technology 28.45%

World Regions

Latin America 7.11%
North America 0.97%
Asia Developed 35.11%
Asia Emerging 45.15%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 9.00%
Europe Developed 0.63%
Europe Emerging 2.03%
United Kingdom 0.00%