- ISIN
- US31635V8366
- CUSIP
- 31635V836
- Issuer
- Fidelity
- Inception Date
- Jan 4, 2016
- Category
- Emerging Markets Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
FERGX Performance Chart
Fidelity SAI Emerging Markets Index Fund (FERGX) is up 16.1% since the beginning of the year. FERGX is currently trading at $20 per share. Investors who bought $1,000 worth of FERGX shares 5 years ago would now be looking at an investment worth $1,400.
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Returns By Period
Fidelity SAI Emerging Markets Index Fund (FERGX) has returned 16.06% so far this year and 33.70% over the past 12 months.
Fidelity SAI Emerging Markets Index Fund
- 1D
- 4.02%
- 1M
- -3.54%
- 6M
- 7.29%
- YTD
- 16.06%
- 1Y
- 33.70%
- 3Y*
- 17.54%
- 5Y*
- 6.96%
- 10Y*
- —
- ALL TIME*
- 8.71%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
FERGX Monthly Returns History
Based on dividend-adjusted daily data since Jan 3, 2017, FERGX's average daily return is +0.04%, while the average monthly return is +0.82%. At this rate, an investment would double in approximately 7.1 years.
Historically, 60% of months were positive and 40% 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% | -9.54% | 12.47% | 7.67% | 0.45% | -7.67% | 16.06% | |||||
| 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 -0.28%, beta of 0.73, and R2 of 0.52 versus S&P 500 Index. Calculated based on daily prices since January 03, 2017.
- This fund participated in 85.20% of S&P 500 Index downside but only 70.97% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -0.28%
- Beta
- 0.73
- R²
- 0.52
- Upside Capture
- 70.97%
- Downside Capture
- 85.20%
Expense Ratio
FERGX has an expense ratio of 0.08%, which is considered low.
Return for Risk
Risk / Return Rank
FERGX ranks 51 for risk / return — above 51% of mutual funds peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Fidelity SAI Emerging Markets Index Fund (FERGX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FERGX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | -0.09 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.25 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.28 | 2.00 | +0.28 |
| Martin ratioReturn relative to average drawdown | 7.27 | 8.49 | -1.22 |
Dividends
Dividend History
Fidelity SAI Emerging Markets Index Fund provided a 2.30% 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 | 2.30% | 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 | $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.
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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 10.54%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-39.27%Oct 2022 | 1y 8mo | 2y 10mo | 4y 6moFeb 2021 - Sep 2025 | Bear market2022 |
-37.31%Mar 2020 | 2y 1mo | 7mo 28d | 2y 9moJan 2018 - Nov 2020 | COVID crash2020 |
-14.00%Jul 2026 | 1mo 26d | — | 2moJun 2026 - now | — |
-13.32%Mar 2026 | 1mo 2d | 18d | 1mo 20dFeb 2026 - Apr 2026 | — |
-5.46%Jan 2021 | 3d | 11d | 14dJan 2021 - Feb 2021 | — |
Drawdown Indicators
| FERGX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.27% | -56.78% | +17.51% |
Max Drawdown (1Y)Largest decline over 1 year | -14.00% | -9.10% | -4.90% |
Max Drawdown (3Y)Largest decline over 3 years | -16.20% | -18.90% | +2.70% |
Max Drawdown (5Y)Largest decline over 5 years | -34.56% | -25.43% | -9.13% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -10.54% | -1.58% | -8.96% |
Average DrawdownAverage peak-to-trough decline | -14.19% | -10.70% | -3.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.37% | 2.14% | +2.23% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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