Fidelity SAI Emerging Markets Index (FERGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash-0.01%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FERGX
Basic materials7.58%
Consumer cyclical12.18%
Financial services22.22%
Property1.53%
Consumer defensive5.41%
Healthcare3.59%
Utilities2.80%
Communication services9.47%
Energy5.60%
Industrials6.89%
Technology22.72%
Equity holdings
AverageFERGXCategory average
Price/Earnings0.0718.62
Price/book0.62.5
Price/sales0.691.68
Price/Cash flow0.1112.35
Median market cap40,377.1765,004.54
3-year earnings growth16.8411.79
Bond holdings
AverageFERGXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A
Bond ratings
Sector(s)FERGX
US government0.27%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 8 holdings (21.81% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 7.93% |
| Tencent Holdings Ltd | 0700.HK | 3.91% |
| Samsung Electronics Co Ltd | 005930.KS | 3.57% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 2.05% |
| Reliance Industries Ltd | RELIANCE.NS | 1.44% |
| PDD Holdings Inc ADR | PDD | 1.01% |
| ICICI Bank Ltd | ICICIBANK.NS | 0.96% |
| Meituan Class B | 3690.HK | 0.93% |
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