logo
light
search

FERGX Holdings List NMFQS:FERGX

Diversified Emerging Mkts | Fidelity Investments
$18.96
↑ $0.13 (0.69%)
Last Updated: Feb 04, 2026

Fidelity SAI Emerging Markets Index Fund (FERGX) is a Diversified Emerging Mkts fund with $5.79 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 2.45%
Non US Stock 96.80%
Not Classified 0.07%
Other 0.00%
US Stock 0.68%

Market Cap

AverageMarketCap 67435.11%
Giant 54.96%
Large 31.66%
Medium 6.89%
Micro 0.00%
Small 0.20%

Sector Weights

Cash and Equivalents 2.28%
Corporate 2.28%
Derivative 2.28%
Government 2.28%
Municipal 2.28%
Securitized 2.28%
Basic Materials 6.82%
Consumer Cyclical 12.28%
Financial Services 22.16%
Real Estate 1.37%
Consumer Defensive 3.61%
Healthcare 3.64%
Utilities 2.28%
Communication Services 9.73%
Energy 4.11%
Industrials 7.11%
Technology 26.88%

World Regions

Latin America 7.37%
North America 0.70%
Asia Developed 32.50%
Asia Emerging 47.58%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 9.25%
Europe Developed 0.64%
Europe Emerging 1.96%
United Kingdom 0.00%