Fidelity SAI Emerging Mkts Val Idx (FEMVX)

Fund Assets	12.52B
Expense Ratio	0.20%
Min. Investment	$0.00
Turnover	31.00%
Dividend (ttm)	0.67
Dividend Yield	2.98%
Dividend Growth	37.17%
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2025

Previous Close	22.17
YTD Return	33.08%
1-Year Return	42.58%
5-Year Return	94.79%
52-Week Low	16.00
52-Week High	23.13
Beta (5Y)	0.74
Holdings	221
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.

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

Performance

FEMVX had a total return of 42.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.50%.

Top 10 Holdings

35.73% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	12.73%
Samsung Electronics Co., Ltd.	005930	5.85%
SK hynix Inc.	000660	4.73%
MSCI Emerging Markets Index Future Sept 26	n/a	2.03%
China Construction Bank Corporation	0939	1.99%
Tencent Holdings Limited	0700	1.83%
Industrial and Commercial Bank of China Limited	1398	1.73%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	1.67%
PDD Holdings Inc.	PDD	1.59%
Hon Hai Precision Industry Co., Ltd.	2317	1.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.668	Dec 15, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 26, 2026

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