FEMVX
Fidelity SAI Emerging Markets Value Index Fund
Mutual fund
$22.31+0.20 (+0.90%)Close Oct 2, 2026
Adjusted price
+40.51% total return, past year
Key statistics
- Net assets
- $12.5B
- Expense ratio
- 0.2%
- 52-week range
- $16.00$23.13
- From all-time high
- −3.55%
- Max drawdown
- −30.19%
- Volatility
- 16.72%
- Sharpe ratio
- 1.06
- Beta (5Y monthly)
- 0.72
- First close
- May 12, 2020
Returns
Total
- 1M
- +1.1%
- YTD
- +32.5%
- 1Y
- +40.5%
Per year
- 3Y
- +29.5%
- 5Y
- +14.4%
- Since 2020
- +17.7%
Fund facts
As of Jul 31, 2026- Holdings
- 218
- Top 10 holdings
- 35.2%
- Stocks
- 95.9%
- Cash
- 2.0%
- Preferred stock
- 2.0%
Sectors
- Information Technology
- 16.3%
- Financials
- 13.8%
- Consumer Discretionary
- 8.2%
- Communication Services
- 5.1%
- Industrials
- 3.5%
- Other
- 10.6%
- Not classified
- 40.4%
Top holdings
| Holding | Weight (%) |
|---|---|
| Taiwan Semiconductor Mfg Co Ltd | 12.7 |
| Samsung Electronics Co Ltd | 5.9 |
| SK Hynix Inc | 4.7 |
| China Construction Bank Corp | 2.0 |
| Tencent Holdings Ltd | 1.8 |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA | 1.7 |
| Samsung Electronics Co Ltd | 1.7 |
| PDDPDD Holdings Inc. | 1.6 |
| Hon Hai Precision Industry Co Ltd | 1.6 |
| Bank of China Ltd | 1.5 |
Annual returns
2020 from May 12 · 2026 through Oct 2