Fidelity SAI Emerging Markets Index Fund (FERGX)
The fund normally invests at least 80% of assets in securities included in the MSCI Emerging Markets Index and in depositary receipts representing securities included in the index. The advisor uses statistical sampling techniques based on such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, earnings growth, and country weightings to attempt to replicate the returns of the MSCI Emerging Markets Index. The advisor lends securities to earn income for the fund.
Fund Info
US31635V8366
31635V836
Jan 4, 2016
$0
Large-Cap
Blend
Expense Ratio
FERGX has an expense ratio of 0.08%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Fidelity SAI Emerging Markets Index Fund (FERGX) returned 9.91% year-to-date (YTD) and 11.24% over the past 12 months.
FERGX
9.91%
5.69%
8.61%
11.24%
5.84%
6.71%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of FERGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.70% | 1.09% | 1.08% | 0.43% | 5.32% | 9.91% | |||||||
| 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% | -0.46% | -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% |
| 2020 | -5.57% | -3.98% | -16.27% | 8.71% | 2.02% | 7.11% | 8.41% | 2.35% | -1.18% | 1.69% | 9.00% | 7.16% | 17.46% |
| 2019 | 9.13% | -0.29% | 0.88% | 2.26% | -7.35% | 6.47% | -2.24% | -4.22% | 2.01% | 3.86% | 0.07% | 7.53% | 18.21% |
| 2018 | 8.22% | -5.18% | -0.33% | -1.70% | -3.26% | -4.12% | 2.44% | -2.87% | -0.58% | -8.62% | 4.28% | -2.76% | -14.52% |
| 2017 | 6.10% | 2.62% | 2.88% | 2.08% | 2.98% | 0.99% | 5.81% | 2.35% | -0.42% | 3.50% | 0.13% | 2.91% | 36.78% |
| 2016 | 2.86% | -0.52% | 12.75% | 0.55% | -3.75% | 4.37% | 4.73% | 2.17% | 1.79% | -0.25% | -4.77% | -0.84% | 19.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FERGX is 42, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity SAI Emerging Markets Index Fund (FERGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Fidelity SAI Emerging Markets Index Fund provided a 2.19% dividend yield over the last twelve months, with an annual payout of $0.33 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.33 | $0.33 | $0.35 | $0.31 | $0.45 | $0.25 | $0.36 | $0.32 | $0.36 | $0.21 |
Dividend yield | 2.19% | 2.40% | 2.67% | 2.51% | 2.90% | 1.49% | 2.49% | 2.58% | 2.40% | 1.84% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2016 | $0.21 | $0.21 |
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. The portfolio has not yet recovered.
The current Fidelity SAI Emerging Markets Index Fund drawdown is 11.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.27% | Feb 18, 2021 | 425 | Oct 24, 2022 | — | — | — |
| -37.31% | Jan 29, 2018 | 541 | Mar 23, 2020 | 166 | Nov 16, 2020 | 707 |
| -9.64% | Sep 7, 2016 | 76 | Dec 22, 2016 | 33 | Feb 10, 2017 | 109 |
| -8.59% | Apr 20, 2016 | 22 | May 19, 2016 | 36 | Jul 12, 2016 | 58 |
| -5.46% | Jan 26, 2021 | 4 | Jan 29, 2021 | 7 | Feb 9, 2021 | 11 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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