FERGX Mutual Fund

FERGX Mutual Fund

NAV$21.73
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Fund Essentials - as of Jan 31, 2026

Net Assets
$3.9B
Expense Ratio
0.07%
Dividend Yield (Current)
2.27%
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+17.99%
1 Year+34.67%
3 Year+18.19%
5 Year+7.33%
10 Year+8.68%

Asset Allocation

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

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.12.02%
SSNLF:KRSamsung Electronics Co Ltd4.64%
0700:SZTENCENTHLDGSLTD4.36%
9988:HKAlibaba Group Holding Limited Ordinary Shares3.23%
000660:KRSk Hynix3.03%
Top 10 Concentration: 33.07%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.27%
Frequency
Annually
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 Financials, Consumer Discretionary, Communication Services. Inception date: 2016-01-05.

FERGX performance shows a YTD return of 17.99%. The 1-year return is 34.67% and the 5-year return is 7.33%. FERGX dividend yield stands at 2.27%, paid annually.

FERGX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (12.0%), Samsung Electronics Co Ltd (4.6%), TENCENTHLDGSLTD (4.4%), Alibaba Group Holding Limited Ordinary Shares (3.2%), Sk Hynix (3.0%). Go to all FERGX holdings, FERGX sectors, or FERGX dividends.

FERGX can be compared against other funds. Use FERGX overlap to find shared positions, or FERGX vs another fund for a side-by-side view. FERGX alternatives are available via the screener, along with tax-loss harvesting opportunities.