The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Fidelity SAI Emerging Markets Index FERGX
- NAV / 1-Day Return 14.06 / −0.07 %
- Total Assets 5.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.075%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 2.62%
- Turnover 32%
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:17 PM GMT+0
Morningstar’s Analysis FERGX
Will FERGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 7.98 | 437.5 Mil | Technology |
Samsung Electronics Co Ltd | 3.87 | 212.0 Mil | Technology |
Tencent Holdings Ltd | 3.49 | 191.0 Mil | Communication Services |
MSCI Emerging Market Index Future June14 | 2.78 | 152.6 Mil | — |
Fidelity Cash Central Fund | 2.45 | 134.2 Mil | Cash and Equivalents |
Alibaba Group Holding Ltd Ordinary Shares | 1.99 | 109.1 Mil | Consumer Cyclical |
Reliance Industries Ltd | 1.47 | 80.4 Mil | Energy |
SK Hynix Inc | 0.97 | 53.4 Mil | Technology |
PDD Holdings Inc ADR | 0.94 | 51.5 Mil | Consumer Cyclical |
ICICI Bank Ltd | 0.93 | 50.7 Mil | Financial Services |