logo
light
search

FERGX Holdings List NMFQS:FERGX

Diversified Emerging Mkts | Fidelity Investments
$21.12
↑ $0.00 (0.00%)
Last Updated: Aug 12, 2026

Fidelity SAI Emerging Markets Index Fund (FERGX) - Diversified Emerging Mkts fund with $3.87 Billion in assets. The fund allocates 33.15% 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 12.02% of total assets. This is followed by TENCENT HOLDINGS LTD (4.36%) and SAMSUNG ELECTRONICS CO LTD (4.64%).

FERGX Holdings

Name Weight Owned Change
TAIWAN SEMICONDUCTOR MFG CO LTD 12.02% - -
TENCENT HOLDINGS LTD 4.36% - -
SAMSUNG ELECTRONICS CO LTD 4.64% - -
ALIBABA GROUP HOLDING LTD 3.23% - -
Fidelity Cash Central Fund 2.31% - -
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS 0.82% - -
SK HYNIX INC 3.03% - -
PDD HOLDINGS INC ADR 0.98% - -
HON HAI PRECISION IND CO LTD 0.78% - -
ICICI BANK LTD (DEMAT) 0.98% - -
HDFC BANK LTD (DEMAT) 1.02% - -
MEITUAN CL B 1.19% - -
CHINA CONSTRUCTION BANK CORP H 0.86% - -
XIAOMI CORP B 1.27% - -
Fidelity Securities Lending Cash Central Fund 1.12% - -

Asset Allocation

Bond 0.00%
Cash -0.36%
Non US Stock 99.28%
Not Classified 0.03%
Other 0.00%
US Stock 1.05%

Market Cap

AverageMarketCap 120249.06%
Giant 62.74%
Large 29.63%
Medium 7.18%
Micro 0.00%
Small 0.27%

Sector Weights

Cash and Equivalents 1.93%
Corporate 1.93%
Derivative 1.93%
Government 1.93%
Municipal 1.93%
Securitized 1.93%
Basic Materials 5.97%
Consumer Cyclical 8.60%
Financial Services 17.72%
Real Estate 0.97%
Consumer Defensive 2.66%
Healthcare 2.56%
Utilities 1.93%
Communication Services 6.10%
Energy 3.48%
Industrials 6.72%
Technology 43.29%

World Regions

Latin America 6.34%
North America 1.05%
Asia Developed 49.46%
Asia Emerging 33.40%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 7.35%
Europe Developed 0.54%
Europe Emerging 1.85%
United Kingdom 0.00%