FERGX Mutual Fund

FERGX Mutual Fund

NAV$21.23
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3.9B
Expense Ratio
0.07%
Dividend Yield (Current)
2.18%
Holdings
1,237
Inception Date
Jan 5, 2016
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+20.04%
1 Year+28.24%
3 Year+22.67%
5 Year+7.83%
10 Year+8.94%

Asset Allocation

Stocks: 96.29%
Bonds: 0.12%
Cash: 1.62%
Other: 1.96%
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Top Holdings

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TickerNameWeight
2330:TWTsmc15.18%
005930:KRSamsung Electronics (Equity)6.70%
000660:KRSk Hynix Inc Common Stock KRW 50005.16%
0700:SZTENCENTHLDGSLTD3.13%
9988:HKAlibaba Group Holding Limited Ordinary Shares2.12%
Top 10 Concentration: 38.87%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.18%
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, Information Technology. Inception date: 2016-01-05.

FERGX performance shows a YTD return of 20.04%. The 1-year return is 28.24% and the 5-year return is 7.83%. FERGX dividend yield stands at 2.18%.

FERGX top holdings include Tsmc (15.2%), Samsung Electronics (Equity) (6.7%), Sk Hynix Inc Common Stock KRW 5000 (5.2%), TENCENTHLDGSLTD (3.1%), Alibaba Group Holding Limited Ordinary Shares (2.1%). 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.