FEMVX:NASDAQ
Fidelity SAI Emerging Markets Value Index Fund – FEMVX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 15.20 | -0.12 (-0.78%) | 11.99 - 15.57 | 0.0 |
Market data as of 12:00AM 07/31/25. Quotes are delayed by at least 15 min.
Overview - FEMVX
The investment seeks to provide investment results that correspond to the total return of emerging market stocks with attractive valuations.
Normally investing at least 80% of assets in securities included in the Fidelity Emerging Markets Value Focus Index℠ and in depositary receipts representing securities included in the index. The Fidelity Emerging Markets Value Focus Index℠ is designed to reflect the performance of large and mid-cap stocks in emerging markets that have attractive valuation metrics.
Growth of $10,000 (10 Years)
| Total Return | 12.33% |
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| Yield (Trailing 12 Mo.) | 3.26% |
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| Expense Ratio | 0.21% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 5 Years |
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| Fund Inception | 05/12/2020 |
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Trailing Total Returns - FEMVX
as of 06/30/2025
| Timeframe | FEMVX | S&P 500 | Diversified Emerging Mkts |
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| 1 Month | 6.49% | 5.09% | 6.01% |
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| 3 Month | 10.58% | 10.94% | 12.54% |
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| Year-to-Date | 14.22% | 6.20% | 14.46% |
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| 1 Year | 13.44% | 15.16% | 13.34% |
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| 3 Year | 13.96% | 19.71% | 10.41% |
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| 5 Year | 10.94% | 16.64% | 7.21% |
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| 10 Year | -- | 13.65% | 4.74% |
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| Since Inception | 12.33% | 11.14% | -- |
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Sector Allocation - FEMVX
as of 06/30/2025
| Basic Materials | | 5.78% |
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| Consumer Cyclical | | 13.64% |
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| Financial Services | | 24.66% |
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| Real Estate | | 1.56% |
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| Consumer Defensive | | 4.26% |
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| Healthcare | | 3.44% |
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| Utilities | | 2.57% |
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| Communication Services | | 9.58% |
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| Energy | | 4.74% |
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| Industrials | | 6.50% |
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| Technology | | 23.27% |
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Asset Allocation - FEMVX
as of 06/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 98.99 | 98.99 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.99 | 98.99 |
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| Cash | -- | | | 0.87 | 0.87 |
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| Total Net Assets | $7.93B |
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| Total Stock Holdings | 206 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - FEMVX
as of 06/30/2025
| Company | YTD Return | % of Assets |
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| Taiwan Semiconductor Manufacturing Co Ltd | -- | 8.67% |
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| Tencent Holdings Ltd | -- | 3.68% |
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| Samsung Electronics Co Ltd | -- | 2.20% |
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| China Construction Bank Corp Class H | -- | 2.02% |
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| Alibaba Group Holding Ltd Ordinary Shares | -- | 1.90% |
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| Hon Hai Precision Industry Co Ltd | -- | 1.66% |
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| Industrial And Commercial Bank Of China Ltd Class H | -- | 1.60% |
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| PDD | -- | 1.55% |
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| Bank Of China Ltd Class H | -- | 1.53% |
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| SK Hynix Inc | -- | 1.36% |
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Valuation & Growth - FEMVX
as of 06/30/2025
| Valuation | FEMVX | Category Range |
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| Price/Earnings | 9.45 | |
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| Price/Book | 1.06 | |
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| Price/Sales | 0.96 | |
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| Price/Cash Flow | 6.21 | |
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| Dividend Yield | 4.72 | |
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| LT Earnings | 6.82 | |
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| Historical Earnings | 8.72 | |
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| Sales Growth | 4.72 | |
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| Cash-Flow Growth | -0.06 | |
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| Book-Value Growth | 5.86 | |
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