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Fidelity SAI Emerging Markets Index (FERGX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 2.16% ($0.47 per share annually (TTM)). The most recent ex-dividend date was December 12, 2025, with payment scheduled for December 15, 2025. market capitalization is approximately $4.09B. Review FERGX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.
FERGX holds 100 positions, with 36.8% of assets in its ten largest.
| Holding | Weight |
|---|---|
| 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 15.18% |
| 005930.KSSamsung Electronics Co Ltd | 6.70% |
| 000660.KSSK Hynix Inc | 5.16% |
| 0700.HKTencent Holdings Ltd | 3.13% |
| 9988.HKAlibaba Group Holding Ltd | 2.12% |
| 2454.TWMediaTek Inc | 1.28% |
| 005935.KSSamsung Electronics Co Ltd non-voting shares | 0.83% |
| 0939.HKChina Construction Bank Corp H Shares | 0.82% |
| 2308.TWDelta Electronics Inc | 0.80% |
| 2317.TWHon Hai Precision Industry Co Ltd | 0.78% |