Fund screener · Fidelity

FEMVX: Fidelity SAI Emerging Markets Value Index Fund

Mutual fund
Equity
Fidelity managed accounts only

Fidelity SAI Emerging Markets Value Index Fund (FEMVX) is a Fidelity mutual fund with a 0.20% expense ratio, 214 holdings and $12.0B in net assets. Largest sector: Technology (39%).

Fee

0.20%

prospectus Dec 29, 2025

Net assets

$12.0B

Launched

May 12, 2020

Holdings

214

as of Jul 31, 2026

Top 10 weight

36.0%

largest ten holdings

Largest sector

Technology

39.4%

Yield

—

Benchmark

—

FEMVX's holdings are as of Jul 31, 2026 — a mutual fund reports its holdings to the SEC quarterly, one to three months after the date.

Not sold to the general public: offered only through certain Fidelity managed accounts and advisory programs, according to its prospectus.

Performance

Sector breakdown

Technology

39.4%

Financial Services

20.0%

Consumer Cyclical

8.8%

Industrials

7.3%

Communication Services

6.0%

Basic Materials

5.5%

Energy

3.8%

Consumer Defensive

3.1%

Healthcare

2.8%

Utilities

2.2%

Real Estate

1.0%

Holdings (214)

​

1

2330

Taiwan Semiconductor Manufacturing Ltd

13.00%

2

005930

Samsung Electronics Ltd

5.98%

3

000660

Sk Hynix

4.83%

4

939

China Construction Bank

2.03%

5

700

Tencent Holdings Ltd

1.87%

6

1398

INDUSTRIAL & COMMERCIAL

1.77%

7

005935

Samsung Electronics Ltd. Preference Shares

1.71%

8

PDD

PDD Holdings

1.62%

9

2317

HON HAI PRECISION

1.59%

10

3988

BANK OF CHINA LTD

1.56%

11

9618

JD.COM CL A

1.55%

12

3711

ASE TECHNOLOGY HOLDING

1.43%

13

2303

UNITED MICROELECTRONICS

1.34%

14

INFY

Infosys Ltd.

1.33%

15

9988

Alibaba Group Holding Ltd

1.30%

16

402340

SK SQUARE LTD

1.27%

17

PETR4

PETROLEO BRASILEIRO SA -

1.25%

18

2628

China Life Insurance Ltd

1.07%

19

9888

BAIDU

1.05%

20

VALE3

Vale SA

1.02%

21

TCS

TATA CONSULTANCY

0.97%

22

NPN

NASPERS LTD

0.95%

23

1288

Agricultural Bank of China Ltd

0.95%

24

086790

Hana Financial Group

0.92%

25

2327

Yageo

0.90%

1–25 of 214


Compare FEMVX

Funds listed by how much of their largest holdings they share with FEMVX — not a ranking.

Data from Fidelity and its SEC filings; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.