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FEMVX

Fidelity SAI Emerging Markets Value Index Fund

Mutual fund

$22.31+0.20 (+0.90%)Close Oct 2, 2026

Top holdings

218 in all, as of Jul 31, 2026
HoldingWeight (%)Value
TAIWAN SEMICONDUCTOR MFG CO LTD12.7$1.53B
SAMSUNG ELECTRONICS CO LTD5.9$705M
SK HYNIX INC4.7$570M
CHINA CONSTRUCTION BANK CORP2.0$240M
TENCENT HLDGS LTD1.8$221M
INDUSTRIAL and COMMERCIAL BANK OF CHINA1.7$209M
SAMSUNG ELECTRONICS CO LTD1.7$201M
PDDPDD HOLDINGS INC1.6$192M
HON HAI PRECISION INDUSTRY CO LTD1.6$187M
BANK OF CHINA LTD1.5$185M

Asset classes

Stocks
95.9%
Cash and equivalents
2.0%
Preferred stocks
2.0%
Derivatives
−0.1%
Net other assets
0.1%

Stock sectors

Information Technology
16.3%
Financials
13.8%
Consumer Discretionary
8.2%
Communication Services
5.1%
Industrials
3.5%
Energy
3.4%
Materials
2.5%
Consumer Staples
2.1%
Utilities
1.1%
Health Care
1.0%
Real Estate
0.5%
Not classified
40.4%

Countries

Taiwan
24.7%
South Korea
19.0%
China
11.9%
India
10.4%
Cayman Islands
9.9%
Brazil
3.7%
South Africa
2.5%
Saudi Arabia
2.3%
Other countries
13.6%