Fidelity SAI Emerging Mkts Val Idx (FEMVX)
| Fund Assets | 7.45B |
| Expense Ratio | 0.21% |
| Min. Investment | $0.00 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 3.65% |
| Dividend Growth | -15.16% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 15.03 |
| YTD Return | 16.13% |
| 1-Year Return | 12.85% |
| 5-Year Return | 57.90% |
| 52-Week Low | 11.99 |
| 52-Week High | 15.19 |
| Beta (5Y) | 0.63 |
| Holdings | 214 |
| Inception Date | May 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.
Performance
FEMVX had a total return of 12.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.31%.
Top 10 Holdings
26.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 8.67% |
| Tencent Holdings Limited | 0700 | 3.68% |
| Samsung Electronics Co., Ltd. | 005930 | 2.20% |
| China Construction Bank Corporation | CICHF | 2.02% |
| Alibaba Group Holding Limited | 9988 | 1.90% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 1.66% |
| Industrial and Commercial Bank of China Limited | IDCBF | 1.60% |
| PDD Holdings Inc. | PDD | 1.55% |
| Bank of China Limited | 3988 | 1.53% |
| SK hynix Inc. | 000660 | 1.36% |
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 |