Fidelity SAI Emerging Markets Index FERGX NASDAQ · Financials · United States
$19.58 +0.00% +$0.00
Summary
Fidelity SAI Emerging Markets Index is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 1,181. The ten largest make up 39% of the fund.
- Positions
- 1,181
- Dividend yield
- 2.41%
What speaks for it
- Average yearly growth over the last ten years: 5.7%.
What to watch
- In the last five years its price once dropped by 41% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -9.9%
- 3 months
- -7.2%
- This year
- +11%
- 1 year
- +8.4%
- 3 years
- +57%
- 5 years
- +17%
- 10 years
- +75%
- Avg. market cap
- $764.2B
- P/E
- 8.0x
- Forward P/E
- 6.8x
- P/S
- 2.2x
- P/B
- 2.3x
- P/FCF
- 10.1x
- EV/EBITDA
- 4.2x
- Dividend yield
- 0.83%
- ROIC
- 26.0%
- ROE
- 40.8%
- Gross margin
- 54.0%
- Operating margin
- 43.5%
- Net margin
- 17.0%
- Payout ratio
- 6.6%
- Net debt/EBITDA
- -0.1x
- Beta
- 1.02
Weighted average of the 50 largest companies, which make up 54% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 16%
- 2 00Samsung Electronics Co., Ltd. 005930.KS 7.4%
- 3 00SK hynix Inc. 000660.KS 5.8%
- 4 07Tencent Holdings Limited 0700.HK 2.7%
- 5 99Alibaba Group Holding Limited 9988.HK 1.8%
- 6 24MediaTek Inc. 2454.TW 1.8%
- 7 Ice Futures U.S. Msci Emerging Markets Index Contracts (United States) 1.1%
- 8 23Delta Electronics, Inc. 2308.TW 0.9%
- 9 00Samsung Electronics Co., Ltd. 005935.KS 0.9%
- 10 09China Construction Bank Corporation 0939.HK 0.9%
Positions in the fund: 1,181. The ten largest make up 39% of it.
Composition as of Nov 7, 2026.
Where is it spread?
By company size
- Mega cap 38%
- Large cap 53%
- Mid cap 9.0%
- Small cap 0.3%
- Micro cap 0.01%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest size group: Large cap (53%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run- A year on average, 10 years
- +5.7%
- Deepest drop
- -41%
- Yearly volatility
- 26%
Average yearly growth over the last ten years: 5.7%. Deepest drop in these years: 41% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.41%
- Payments a year
- 1
- Last payment
- $0.47
Over the last 12 months it paid $0.47 per share, which is 2.41% of today's price. The last payment was $0.47 on Dec 12, 2025.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 8.0
- Average Bulios Score
- 78 out of 100
Weight by Bulios Fair Price
- Undervalued 25%
- Fairly valued 6.5%
- Overvalued 69%
On average the companies inside trade for 8.0 times their yearly profit. By Fair Price, 69% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 54% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EM EMSM.DE Invesco MSCI Emerging Markets UCITS ETF | Ireland | 0.09% | $466.7M | +16% | Reinvests | 96% |
UI UIMI.DE UBS Core MSCI EM UCITS ETF USD dis | Luxembourg | 0.15% | $11.3B | +15% | Pays out | 92% |
XM XMME.DE Xtrackers MSCI Emerging Markets UCITS ETF 1C | Ireland | 0.18% | $13.5B | +16% | Reinvests | 91% |
DB DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF | United States | 0.66% | $102.0M | +10% | Pays out | 90% |
SP SPYM.DE State Street SPDR MSCI Emerging Markets UCITS ETF | Ireland | 0.18% | $2.05B | +16% | Reinvests | 89% |
H4 H410.DE HSBC MSCI Emerging Markets UCITS ETF | Ireland | 0.15% | $3.29B | +14% | Pays out | 89% |