See what your fund actually adds

Fidelity SAI Emerging Markets Index Fund FERGX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

FERGX compared with its replication portfolio
MeasureFERGXReplication
Annualized growth8.1%6.7%
Annualized volatility17.2%15.1%
Sharpe ratio0.540.51
Maximum drawdown32.1%28.7%
Replication fit (R²)0.93 · Tracking error 4.5%

Replication portfolio

The published portfolio below is the investable basket used to model FERGX’s historical return behavior.

FERGX replication basket weights
TickerBuilding blockWeight
VWOEmerging Markets93.1%
VEAIntl · Developed4.5%
XLKSector · Technology2.5%