Fidelity SAI Emerging Mkts Val Idx (FEMVX)

Fund Assets	3.18B
Expense Ratio	0.21%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.48
Dividend Yield	3.65%
Dividend Growth	-15.16%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	13.25
YTD Return	2.29%
1-Year Return	10.33%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.62
Holdings	217
Inception Date	May 12, 2020

About FEMVX

The Fidelity SAI Emerging Mkts Val Idx (FEMVX) seeks to provide investment results that correspond to the total return of emerging market stocks with attractive valuations. It invests at least 80% of assets in securities included in the Fidelity Emerging Markets Value Focus Index and in depository receipts representing securities included in the index.

• Fund Family: Fidelity
• Category: Diversified Emerging Mkts
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FEMVX
• Index: Index is not available on Lipper Database

Performance

FEMVX had a total return of 10.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.99%.

Top 10 Holdings

27.04% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	8.69%
Tencent Holdings Limited	0700	3.69%
Samsung Electronics Co., Ltd.	005930	2.14%
China Construction Bank Corporation	CICHF	2.09%
JD.com, Inc.	9618	1.86%
Industrial and Commercial Bank of China Limited	IDCBF	1.80%
Bank of China Limited	BACHF	1.77%
Alibaba Group Holding Limited	BABAF	1.71%
PDD Holdings Inc.	PDD	1.68%
Hon Hai Precision Industry Co., Ltd.	2317	1.63%

Dividend History

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