FERGX Mutual Fund

FERGX Mutual Fund

NAV$19.13
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Fund Essentials - as of Aug 31, 2026

Net Assets
$4.5B
Expense Ratio
0.07%
Dividend Yield (Current)
2.39%
Holdings
1,224
Inception Date
Jan 5, 2016
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.61%
1 Year+12.67%
3 Year+21.32%
5 Year+6.41%
10 Year+7.72%

Asset Allocation

Stocks: 95.86%
Bonds: 0.10%
Cash: 2.49%
Other: 1.55%
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Top Holdings

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TickerNameWeight
2330:TWTsmc14.81%
005930:KRSamsung Electronics (Equity)7.11%
000660:KRSk Hynix Inc Common Stock KRW 50005.41%
0700:SZTENCENTHLDGSLTD2.83%
9988:HKAlibaba Group Holding Limited Ordinary Shares1.91%
Top 10 Concentration: 38.48%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.39%
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 $4.50B in net assets. FERGX expense ratio is 0.07%, holding 1224 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2016-01-05.

FERGX performance shows a YTD return of 9.61%. The 1-year return is 12.67% and the 5-year return is 6.41%. FERGX dividend yield stands at 2.39%, paid annually.

FERGX top holdings include Tsmc (14.8%), Samsung Electronics (Equity) (7.1%), Sk Hynix Inc Common Stock KRW 5000 (5.4%), TENCENTHLDGSLTD (2.8%), Alibaba Group Holding Limited Ordinary Shares (1.9%). 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.