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FERGX Holdings List NMFQS:FERGX

Diversified Emerging Mkts | Fidelity Investments
$22.41
↑ $0.00 (0.00%)
Last Updated: Oct 17, 2026

Fidelity SAI Emerging Markets Index Fund (FERGX) - Diversified Emerging Mkts fund with $4.56 Billion in assets. The fund allocates 35.92% 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 14.37% of total assets. This is followed by TENCENT HOLDINGS LTD (3.25%) and SAMSUNG ELECTRONICS CO LTD (6.01%).

FERGX Holdings

Name Weight Owned Change
TAIWAN SEMICONDUCTOR MFG CO LTD 14.37% - -
TENCENT HOLDINGS LTD 3.25% - -
SAMSUNG ELECTRONICS CO LTD 6.01% - -
ALIBABA GROUP HOLDING LTD 2.37% - -
Fidelity Cash Central Fund 2.31% - -
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS 0.77% - -
SK HYNIX INC 4.10% - -
PDD HOLDINGS INC ADR 0.98% - -
HON HAI PRECISION IND CO LTD 0.78% - -
ICICI BANK LTD (DEMAT) 0.98% - -
HDFC BANK LTD (DEMAT) 0.78% - -
MEITUAN CL B 1.19% - -
CHINA CONSTRUCTION BANK CORP H 0.91% - -
XIAOMI CORP B 1.27% - -
Fidelity Securities Lending Cash Central Fund 1.12% - -
DELTA ELECTRONICS IND CO LTD 1.15% - -
MEDIA TEK INC 1.07% - -

Asset Allocation

Bond 0.00%
Cash -0.01%
Non US Stock 98.96%
Not Classified 0.03%
Other 0.00%
US Stock 1.02%

Market Cap

AverageMarketCap 111486.88%
Giant 60.67%
Large 30.91%
Medium 7.18%
Micro 0.00%
Small 0.34%

Sector Weights

Cash and Equivalents 1.91%
Corporate 1.91%
Derivative 1.91%
Government 1.91%
Municipal 1.91%
Securitized 1.91%
Basic Materials 5.81%
Consumer Cyclical 8.82%
Financial Services 20.03%
Real Estate 0.98%
Consumer Defensive 2.75%
Healthcare 2.75%
Utilities 1.91%
Communication Services 6.74%
Energy 3.62%
Industrials 6.11%
Technology 40.49%

World Regions

Latin America 6.83%
North America 1.02%
Asia Developed 46.53%
Asia Emerging 35.48%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 7.47%
Europe Developed 0.66%
Europe Emerging 2.02%
United Kingdom 0.00%