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%
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 13.56
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 assets
Name 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%
View More Holdings

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
Full Dividend History