FERGX Mutual Fund

NAV$21.16

Fund Essentials - as of Jan 31, 2026

Net Assets
$3.9B
Expense Ratio
0.07%
Dividend Yield (Current)
2.13%
Holdings
1,237
Inception Date
Jan 5, 2016
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.99%
1 Year+45.41%
3 Year+23.09%
5 Year+7.18%
10 Year+9.87%

Asset Allocation

Stocks: 97.06%
Bonds: 0.06%
Cash: 2.84%
Other: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.12.02%
005930:KRSamsung Electronics Co., Ltd. (South Korea)4.64%
0700:SZTENCENTHLDGSLTD4.36%
9988:HKAlibaba Group Holding Limited Ordinary Shares3.23%
000660:KRHynix Semiconductor Inc3.03%
Top 10 Concentration: 33.07%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.13%
Frequency
Annually
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FERGX Mutual Fund Overview

FERGX Mutual Fund (Fidelity SAI Emerging Markets Index Fund) is managed by Fidelity Investments (US) with $3.89B in net assets. FERGX expense ratio is 0.07%, holding 1237 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2016-01-05.

FERGX performance shows a YTD return of 22.99%. The 1-year return is 45.41% and the 5-year return is 7.18%. FERGX dividend yield stands at 2.13%, paid annually.

FERGX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (12.0%), Samsung Electronics Co., Ltd. (South Korea) (4.6%), TENCENTHLDGSLTD (4.4%), Alibaba Group Holding Limited Ordinary Shares (3.2%), Hynix Semiconductor Inc (3.0%). View all FERGX holdings, sector breakdown, or dividend history.

FERGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FERGX alternatives are available via the screener, along with tax-loss harvesting opportunities.