Fidelity SAI Emerging Mkts Val Idx (FEMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.38
-0.18 (-1.33%)
Feb 28, 2025, 4:00 PM EST
6.19% (1Y)
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 | n/a |
Previous Close | 13.56 |
YTD Return | 2.29% |
1-Year Return | 9.98% |
5-Year Return | n/a |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 0.64 |
Holdings | 215 |
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 9.98% in the past year. Since the fund's inception, the average annual return has been 10.26%, including dividends.
Top 10 Holdings
27.67% of assetsName | Symbol | Weight |
---|---|---|
Taiwan Semiconductor Manufacturing Company Limited | 2330 | 9.32% |
Tencent Holdings Limited | 0700 | 3.21% |
MSCI Emerging Markets Index Future Mar 25 | n/a | 2.30% |
Fidelity Cash Central Fund | n/a | 2.18% |
China Construction Bank Corporation | 0939 | 2.05% |
Samsung Electronics Co., Ltd. | 005930 | 2.03% |
Hon Hai Precision Industry Co., Ltd. | 2317 | 1.72% |
Industrial and Commercial Bank of China Limited | 1398 | 1.71% |
Bank of China Limited | 3988 | 1.59% |
JD.com, Inc. | 9618 | 1.55% |
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 |