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FERGX Holdings List NMFQS:FERGX

Diversified Emerging Mkts | Fidelity Investments
$21.92
↑ $0.68 (3.20%)
Last Updated: Jun 23, 2026

Fidelity SAI Emerging Markets Index Fund (FERGX) - Diversified Emerging Mkts fund with $5.14 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 0.06%
Non US Stock 98.81%
Not Classified 0.04%
Other 0.00%
US Stock 1.08%

Market Cap

AverageMarketCap 77483.80%
Giant 59.42%
Large 31.67%
Medium 7.30%
Micro 0.02%
Small 0.17%

Sector Weights

Cash and Equivalents 2.23%
Corporate 2.23%
Derivative 2.23%
Government 2.23%
Municipal 2.23%
Securitized 2.23%
Basic Materials 7.03%
Consumer Cyclical 10.31%
Financial Services 20.90%
Real Estate 1.08%
Consumer Defensive 3.25%
Healthcare 3.17%
Utilities 2.23%
Communication Services 7.82%
Energy 4.32%
Industrials 7.21%
Technology 32.67%

World Regions

Latin America 7.92%
North America 1.09%
Asia Developed 39.66%
Asia Emerging 40.12%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 8.61%
Europe Developed 0.58%
Europe Emerging 2.03%
United Kingdom 0.00%