Fidelity SAI Emerging Mkts Val Idx (FEMVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.47
-0.06 (-0.39%)
Jul 25, 2025, 4:00 PM EDT
-0.39%
Fund Assets7.93B
Expense Ratio0.21%
Min. Investment$0.00
Turnover30.00%
Dividend (ttm)0.48
Dividend Yield3.65%
Dividend Growth-15.16%
Payout FrequencySemi-Annual
Ex-Dividend Daten/a
Previous Close15.53
YTD Return18.27%
1-Year Return15.77%
5-Year Return59.70%
52-Week Low11.99
52-Week High15.57
Beta (5Y)0.61
Holdings214
Inception DateMay 12, 2020

About FEMVX

Fidelity SAI Emerging Markets Value Index Fund is an open-end mutual fund that seeks to track the performance of large and mid-cap stocks in emerging markets exhibiting value characteristics. The fund aims to mirror the Fidelity Emerging Markets Value Focus IndexSM, which targets companies in sectors such as technology, financial services, communication services, and consumer cyclicals that are considered undervalued relative to their peers. With over 200 holdings, its portfolio is diversified, with significant allocations to firms like Taiwan Semiconductor Manufacturing Co., Tencent Holdings, and major Chinese financial institutions. The fund is designed for efficient, broad exposure to value stocks within developing economies and typically appeals to investors looking to access the growth potential and diversification benefits of emerging markets with a value-oriented approach. Its competitive expense ratio and lack of minimum investment enhance accessibility, making it a notable option for cost-conscious investors and institutional strategies.

Fund Family Fidelity
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol FEMVX
Index Index is not available on Lipper Database

Performance

FEMVX had a total return of 15.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.54%.

Top 10 Holdings

26.16% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23308.67%
Tencent Holdings Limited07003.68%
Samsung Electronics Co., Ltd.0059302.20%
China Construction Bank CorporationCICHF2.02%
Alibaba Group Holding Limited99881.90%
Hon Hai Precision Industry Co., Ltd.23171.66%
Industrial and Commercial Bank of China LimitedIDCBF1.60%
PDD Holdings Inc.PDD1.55%
Bank of China Limited39881.53%
SK hynix Inc.0006601.36%

Dividend History

Ex-DividendAmountPay Date
Dec 27, 2024$0.010Dec 30, 2024
Dec 13, 2024$0.477Dec 16, 2024
Dec 8, 2023$0.574Dec 11, 2023
Dec 9, 2022$0.528Dec 12, 2022
Dec 10, 2021$0.685Dec 13, 2021
Dec 11, 2020$0.193Dec 14, 2020
Full Dividend History