Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity SAI Emerging Markets Index Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
Fidelity SAI Emerging Markets Index Fund (FERGX) has returned 0.11% so far this year and 28.95% over the past 12 months.
Fidelity SAI Emerging Markets Index Fund
- 1D
- -0.90%
- 1M
- -12.37%
- YTD
- 0.11%
- 6M
- 4.61%
- 1Y
- 28.95%
- 3Y*
- 14.47%
- 5Y*
- 3.29%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 3, 2017, FERGX's average daily return is +0.03%, while the average monthly return is +0.71%. At this rate, your investment would double in approximately 8.2 years.
Historically, 59% of months were positive and 41% were negative. The best month was Nov 2022 with a return of +16.1%, while the worst month was Mar 2020 at -16.3%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, FERGX closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +7.0%, while the worst single day was Mar 16, 2020 at -10.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.17% | 5.61% | -12.37% | 0.11% | |||||||||
| 2025 | 1.70% | 1.09% | 1.08% | 0.43% | 4.11% | 6.54% | 1.34% | 2.21% | 6.85% | 3.93% | -2.06% | 2.65% | 33.86% |
| 2024 | -4.70% | 4.61% | 2.40% | -0.15% | 1.66% | 3.27% | 0.79% | 0.86% | 5.88% | -4.01% | -2.65% | -0.97% | 6.59% |
| 2023 | 8.61% | -7.02% | 3.17% | -0.71% | -2.14% | 3.89% | 6.08% | -6.32% | -2.83% | -3.55% | 7.54% | 3.87% | 9.41% |
| 2022 | -0.26% | -4.48% | -3.08% | -5.74% | 1.25% | -5.87% | -0.69% | -0.47% | -11.37% | -2.72% | 16.08% | -2.74% | -20.19% |
| 2021 | 3.19% | 0.70% | -1.04% | 1.70% | 1.50% | 1.19% | -6.78% | 2.28% | -4.05% | 0.98% | -3.82% | 1.60% | -3.05% |
Benchmark Metrics
Fidelity SAI Emerging Markets Index Fund has an annualized alpha of -0.43%, beta of 0.70, and R² of 0.53 versus S&P 500 Index. Calculated based on daily prices since January 04, 2017.
- This fund participated in 82.53% of S&P 500 Index downside but only 67.98% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- -0.43%
- Beta
- 0.70
- R²
- 0.53
- Upside Capture
- 67.98%
- Downside Capture
- 82.53%
Expense Ratio
FERGX has an expense ratio of 0.08%, which is considered low.
Return for Risk
Risk / Return Rank
FERGX ranks 81 for risk / return — in the top 81% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity SAI Emerging Markets Index Fund (FERGX) and compare them to a chosen benchmark (S&P 500 Index).
| FERGX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.62 | 0.90 | +0.73 |
Sortino ratioReturn per unit of downside risk | 2.15 | 1.39 | +0.77 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.21 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 2.01 | 1.40 | +0.61 |
Martin ratioReturn relative to average drawdown | 7.77 | 6.61 | +1.16 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore FERGX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Fidelity SAI Emerging Markets Index Fund provided a 2.67% dividend yield over the last twelve months, with an annual payout of $0.47 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.47 | $0.47 | $0.33 | $0.35 | $0.31 | $0.45 | $0.25 | $0.36 | $0.32 | $0.09 |
Dividend yield | 2.67% | 2.67% | 2.40% | 2.67% | 2.51% | 2.90% | 1.49% | 2.49% | 2.58% | 0.58% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity SAI Emerging Markets Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.45 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity SAI Emerging Markets Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity SAI Emerging Markets Index Fund was 39.27%, occurring on Oct 24, 2022. Recovery took 722 trading sessions.
The current Fidelity SAI Emerging Markets Index Fund drawdown is 13.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.27% | Feb 18, 2021 | 425 | Oct 24, 2022 | 722 | Sep 11, 2025 | 1147 |
| -37.31% | Jan 29, 2018 | 541 | Mar 23, 2020 | 166 | Nov 16, 2020 | 707 |
| -13.32% | Feb 26, 2026 | 23 | Mar 30, 2026 | — | — | — |
| -5.46% | Jan 26, 2021 | 4 | Jan 29, 2021 | 7 | Feb 9, 2021 | 11 |
| -5.21% | Oct 30, 2025 | 17 | Nov 21, 2025 | 26 | Jan 2, 2026 | 43 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...