Fidelity SAI Emerging Mkts Val Idx (FEMVX)

FEMVX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.88%	19,269,000
2	HKG: 0700	Tencent Holdings Limited	3.67%	4,143,200
3	n/a	MSCI Emerging Markets Index Future June 25	2.90%	3,614
4	n/a	Fidelity Cash Central Fund	2.46%	170,091,166
5	KRX: 005930	Samsung Electronics Co., Ltd.	2.17%	3,846,426
6	BABAF	Alibaba Group Holding Limited	2.04%	9,469,700
7	HKG: 0939	China Construction Bank Corporation	1.91%	160,201,000
8	PDD	PDD Holdings Inc.	1.74%	1,142,151
9	HKG: 1398	Industrial and Commercial Bank of China Limited	1.55%	156,094,000
10	HKG: 3988	Bank of China Limited	1.51%	186,782,000
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.48%	23,074,000
12	TADAWUL: 7010	Saudi Telecom Company	1.36%	7,390,398
13	BVMF: VALE3	Vale S.A.	1.35%	10,038,800
14	HKG: 9618	JD.com, Inc.	1.27%	5,398,600
15	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	1.25%	3,990,636
16	HKG: 9888	Baidu, Inc.	1.24%	7,784,450
17	KRX: 000660	SK hynix Inc.	1.17%	650,574
18	HKG: 1288	Agricultural Bank of China Limited	1.12%	127,024,000
19	HKG: 3328	Bank of Communications Co., Ltd.	1.12%	88,256,000
20	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.10%	2,105,035
21	NSE: HCLTECH	HCL Technologies Limited	1.03%	3,832,067
22	NSE: SBIN	State Bank of India	0.99%	7,376,071
23	NSE: NTPC	NTPC Limited	0.99%	16,348,098
24	TPE: 2303	United Microelectronics Corporation	0.97%	48,147,000
25	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.97%	12,676,000
26	NSE: MARUTI	Maruti Suzuki India Limited	0.96%	458,564
27	KRX: 000270	Kia Corporation	0.95%	1,041,008
28	HKG: 2015	Li Auto Inc.	0.92%	5,233,900
29	NSE: TATAMOTORS	Tata Motors Limited	0.90%	8,213,952
30	NSE: ITC	ITC Limited	0.90%	12,406,820
31	NSE: M&M	Mahindra & Mahindra Limited	0.90%	1,794,002
32	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.90%	71,905,315
33	HKG: 0857	PetroChina Company Limited	0.88%	79,318,400
34	BVMF: BBAS3	Banco do Brasil S.A.	0.87%	11,841,100
35	TPE: 3711	ASE Technology Holding Co., Ltd.	0.87%	14,094,000
36	M4B.DE	China Merchants Bank Co Ltd Class H	0.86%	10,821,500
37	EMIRATESNBD.DB	Emirates NBD PJSC	0.82%	10,180,257
38	NSE: INFY	Infosys Limited	0.80%	3,146,190
39	KRX: 086790	Hana Financial Group Inc.	0.78%	1,187,005
40	TPE: 2357	ASUSTeK Computer Inc.	0.76%	2,874,000
41	JSE: MTN	MTN Group Limited	0.74%	7,786,656
42	TADAWUL: 1010	Riyad Bank	0.72%	6,050,341
43	NSE: TATASTEEL	Tata Steel Limited	0.72%	29,800,095
44	NSE: INDIGO	InterGlobe Aviation Limited	0.70%	782,397
45	KRX: 012330	Hyundai Mobis Co.,Ltd	0.69%	253,636
46	TPE: 1216	Uni-President Enterprises Corp.	0.68%	19,724,000
47	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.67%	16,116,033
48	KRX: 005380	Hyundai Motor Company	0.66%	341,582
49	NSE: HINDALCO	Hindalco Industries Limited	0.64%	6,036,247
50	WSE: PKN	Orlen S.A.	0.63%	2,398,730
51	NSE: CIPLA	Cipla Limited	0.61%	2,302,786
52	HKG: 1109	China Resources Land Limited	0.58%	11,787,000
53	HKG: 0267	CITIC Limited	0.57%	32,456,600
54	TPE: 3034	Novatek Microelectronics Corp.	0.57%	2,436,000
55	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.55%	12,204,188
56	KLSE: TENAGA	Tenaga Nasional Berhad	0.55%	11,770,541
57	CEMEXCPO.MX	Cemex SAB de CV	0.54%	60,763,992
58	NSE: DRREDDY	Dr. Reddy's Laboratories Limited	0.51%	2,516,713
59	NSE: VEDL	Vedanta Limited	0.50%	6,948,592
60	KRX: 105560	KB Financial Group Inc.	0.49%	542,277
61	KRX: 316140	Woori Financial Group Inc.	0.49%	2,731,134
62	NSE: WIPRO	Wipro Limited	0.48%	11,625,794
63	SHA: 601398	Industrial and Commercial Bank of China Limited	0.48%	34,175,067
64	JSE: HAR	Harmony Gold Mining Company Limited	0.47%	2,068,280
65	JSE: ABG	Absa Group Limited	0.46%	3,437,177
66	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.45%	196,498,500
67	TPE: 3008	LARGAN Precision Co.,Ltd	0.43%	419,000
68	D7C.DE	China Citic Bank Corp Ltd Class H	0.43%	37,513,000
69	NSE: PFC	Power Finance Corporation Limited	0.42%	6,000,482
70	HKG: 0288	WH Group Limited	0.42%	32,342,000
71	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.42%	4,451,300
72	TPE: 2327	Yageo Corporation	0.41%	1,971,918
73	HKG: 0788	China Tower Corporation Limited	0.40%	19,282,810
74	EMAAR.DB	Emaar Properties PJSC	0.40%	7,796,144
75	HKG: 0688	China Overseas Land & Investment Limited	0.40%	15,377,500
76	HKG: 1093	CSPC Pharmaceutical Group Limited	0.39%	33,832,000
77	TADAWUL: 7020	Etihad Etisalat Company	0.38%	1,559,224
78	HKG: 3690	Meituan	0.37%	1,564,800
79	NSE: RECLTD	REC Limited	0.37%	5,114,372
80	JSE: NED	Nedbank Group Limited	0.37%	1,867,944
81	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.36%	505,859
82	NSE: HDFCBANK	HDFC Bank Limited	0.36%	1,106,687
83	NSE: GAIL	GAIL (India) Limited	0.36%	11,140,287
84	TADAWUL: 1050	Banque Saudi Fransi	0.36%	5,040,559
85	TADAWUL: 2020	SABIC Agri-Nutrients Company	0.35%	928,208
86	DIB.DB	Dubai Islamic Bank PJSC	0.35%	11,810,124
87	IDX: ASII	PT Astra International Tbk	0.35%	83,648,900
88	TADAWUL: 2280	Almarai Company	0.34%	1,694,354
89	NSE: INDUSINDBK	IndusInd Bank Limited	0.34%	2,382,228
90	ATH: TPEIR	Piraeus Financial Holdings S.A.	0.34%	4,185,322
91	KPCUF	Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	0.33%	4,789,800
92	KRX: 066570	LG Electronics Inc.	0.32%	446,334
93	BVMF: JBSS3	JBS S.A.	0.32%	2,841,600
94	SM.PM	SM Investments Corp	0.31%	1,394,410
95	BAP	Credicorp Ltd.	0.31%	106,961
96	TPE: 4938	Pegatron Corporation	0.31%	8,476,000
97	THYAO.E.IS	Turk Hava Yollari AO	0.31%	2,908,339
98	HKG: 1339	The People's Insurance Company (Group) of China Limited	0.31%	36,057,000
99	VIPS	Vipshop Holdings Limited	0.30%	1,516,629
100	KOFUBL.MX	Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-	0.30%	2,170,400
101	SHA: 601166	Industrial Bank Co., Ltd.	0.29%	7,022,108
102	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	0.29%	13,221,300
103	HKG: 1658	Postal Savings Bank of China Co., Ltd.	0.29%	31,998,000
104	ATH: ALPHA	Alpha Services and Holdings S.A.	0.28%	7,998,790
105	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.28%	11,167,400
106	TPE: 2474	Catcher Technology Co., Ltd.	0.28%	2,812,000
107	TPE: 2912	President Chain Store Corporation	0.27%	2,319,800
108	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	0.27%	19,951,500
109	KRX: 003550	LG Corp.	0.26%	383,523
110	PTTEP-R.BK	PTT Exploration & Production PCL Units Non-Voting Depository Receipt	0.25%	5,905,900
111	KCHOL.E.IS	Koc Holding AS	0.25%	4,910,248
112	SNSE: CENCOSUD	Cencosud S.A.	0.25%	5,101,965
113	KLSE: SDG	SD Guthrie Berhad	0.25%	15,432,890
114	NSE: AUROPHARMA	Aurobindo Pharma Limited	0.24%	1,152,081
115	JSE: BVT	The Bidvest Group Limited	0.24%	1,308,811
116	TPE: 1402	Far Eastern New Century Corporation	0.23%	15,705,900
117	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	0.23%	1,896,285
118	HKG: 2338	Weichai Power Co., Ltd.	0.23%	8,028,800
119	KWSE: ZAIN	Mobile Telecommunications Company K.S.C.P.	0.23%	10,192,280
120	QSE: CBQK	The Commercial Bank (P.S.Q.C.)	0.23%	13,213,163
121	TPE: 2609	Yang Ming Marine Transport Corporation	0.22%	7,216,000
122	BVMF: GGBR4	Gerdau S.A.	0.22%	5,735,268
123	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	0.22%	7,841,230
124	BMV: FUNO11	Fibra UNO	0.21%	11,507,043
125	TPE: 2324	Compal Electronics, Inc.	0.21%	17,120,000
126	KRX: 086280	Hyundai Glovis Co., Ltd.	0.21%	182,862
127	IDX: BBNI	PT Bank Negara Indonesia (Persero) Tbk	0.21%	57,229,100
128	BVMF: VBBR3	Vibra Energia S.A.	0.21%	4,346,800
129	HKG: 0135	Kunlun Energy Company Limited	0.21%	15,028,000
130	TPE: 3481	Innolux Corporation	0.20%	33,015,336
131	AQE.DE	Anhui Conch Cement Co Ltd Class H	0.20%	4,887,000
132	TPE: 2353	Acer Incorporated	0.20%	12,595,000
133	SGX: Y92	Thai Beverage Public Company Limited	0.20%	35,306,100
134	TPE: 2618	EVA Airways Corp.	0.19%	11,159,000
135	HKG: 1099	Sinopharm Group Co. Ltd.	0.19%	5,544,400
136	TADAWUL: 5110	Saudi Electricity Company	0.19%	3,271,403
137	HKG: 1810	Xiaomi Corporation	0.19%	2,033,000
138	HKG: 1988	China Minsheng Banking Corp., Ltd.	0.18%	27,158,500
139	NSE: RELIANCE	Reliance Industries Limited	0.17%	723,985
140	QSE: QNNS	Qatar Navigation Q.P.S.C.	0.17%	3,897,230
141	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	0.17%	1,893,330
142	KRX: 024110	Industrial Bank of Korea	0.17%	1,087,383
143	KRX: 005830	DB Insurance Co., Ltd.	0.17%	181,394
144	QSE: IQCD	Industries Qatar Q.P.S.C.	0.17%	3,339,180
145	TCELL.E.IS	Turkcell Iletisim Hizmetleri AS	0.17%	4,909,318
146	QSE: ORDS	Ooredoo Q.P.S.C.	0.16%	3,177,116
147	KRX: 003490	Korean Airlines Co.,Ltd.	0.16%	760,836
148	KLSE: RHBBANK	RHB Bank Berhad	0.16%	7,204,905
149	AC.PM	Ayala Corp	0.16%	1,030,799
150	CPF-R.BK	Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	0.16%	13,907,700
151	KLSE: AMBANK	AMMB Holdings Berhad	0.16%	9,002,694
152	TPE: 3044	Tripod Technology Corporation	0.16%	1,868,000
153	HKG: 3311	China State Construction International Holdings Limited	0.16%	7,285,400
154	SHA: 601668	China State Construction Engineering Corporation Limited	0.15%	14,065,000
155	TPE: 9904	Pou Chen Corporation	0.15%	10,351,000
156	JSE: APN	Aspen Pharmacare Holdings Limited	0.15%	1,604,386
157	SNSE: COPEC	Empresas Copec S.A.	0.15%	1,504,082
158	MBT.PM	Metropolitan Bank & Trust Co	0.15%	7,434,080
159	PFBCOLO.BC	Grupo Cibest SA Participating Preferred	0.15%	981,577
160	KLSE: KLK	Kuala Lumpur Kepong Berhad	0.15%	2,209,935
161	PRA: CEZ	CEZ, a. s.	0.14%	197,734
162	TPE: 6239	Powertech Technology Inc.	0.14%	2,949,000
163	WSE: ALR	Alior Bank S.A.	0.14%	366,855
164	NVAB.DE	Bangkok Bank PCL Units Non-Voting Depository Receipt	0.14%	2,366,000
165	SHE: 000001	Ping An Bank Co., Ltd.	0.14%	6,559,530
166	TPE: 3036	WT Microelectronics Co., Ltd.	0.14%	2,675,100
167	KLSE: MISC	MISC Berhad	0.14%	5,533,900
168	JSE: TFG	The Foschini Group Limited	0.14%	1,367,919
169	KTB-R.BK	Krung Thai Bank PCL Units Non-Voting Depository Receipt	0.14%	14,438,800
170	KLSE: YTL	YTL Corporation Berhad	0.14%	21,098,400
171	HKG: 3323	China National Building Material Company Limited	0.13%	18,834,000
172	IDX: INDF	PT Indofood Sukses Makmur Tbk	0.13%	18,142,900
173	KRX: 138930	BNK Financial Group Inc.	0.12%	1,178,515
174	KLSE: PPB	PPB Group Berhad	0.12%	2,939,602
175	IDX: UNTR	PT United Tractors Tbk	0.12%	6,165,900
176	JSE: SOL	Sasol Limited	0.12%	2,418,182
177	TPEX: 6121	Simplo Technology Co., Ltd.	0.12%	764,000
178	KRX: 161390	Hankook Tire & Technology Co., Ltd.	0.12%	286,669
179	JSE: EXX	Exxaro Resources Limited	0.12%	995,980
180	TPE: 4958	Zhen Ding Technology Holding Limited	0.12%	2,648,400
181	SHA: 900948	Inner Mongolia Yitai Coal Co.,Ltd.	0.12%	4,063,388
182	TPE: 2610	China Airlines, Ltd.	0.11%	12,005,000
183	HKG: 0316	Orient Overseas (International) Limited	0.11%	545,500
184	HKG: 0390	China Railway Group Limited	0.11%	17,379,100
185	n/a	Futures Cash Collateral	0.11%	7,332,429
186	HKG: 1044	Hengan International Group Company Limited	0.11%	2,689,000
187	KLSE: GENTING	Genting Berhad	0.10%	8,971,786
188	HKG: 3808	Sinotruk (Hong Kong) Limited	0.10%	2,738,200
189	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	0.09%	55,927,800
190	EGX: COMI	Commercial International Bank Egypt (CIB) S.A.E.	0.09%	3,871,053
191	KWSE: AGLTY	Agility Public Warehousing Company K.S.C.P.	0.08%	6,303,589
192	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	0.07%	170,893
193	HKG: 3360	Far East Horizon Limited	0.07%	6,603,900
194	TADAWUL: 2050	Savola Group Company	0.07%	607,561
195	HKG: 3320	China Resources Pharmaceutical Group Limited	0.07%	7,787,000
196	SNSE: CMPC	Empresas CMPC S.A.	0.07%	2,955,473
197	HKG: 0639	Shougang Fushan Resources Group Limited	0.06%	14,091,000
198	IDX: PGAS	PT Perusahaan Gas Negara Tbk	0.06%	43,077,700
199	HKG: 1114	Brilliance China Automotive Holdings Limited	0.06%	10,840,000
200	AEFES.E.IS	Anadolu Efes Biracilik ve Malt Sanayi AS	0.05%	807,444
201	SNSE: VAPORES	Compañía Sud Americana de Vapores S.A.	0.04%	54,862,444
202	IDX: INKP	PT Indah Kiat Pulp & Paper Tbk	0.04%	9,722,100
203	WB	Weibo Corporation	0.04%	346,937
204	B.0 05.29.25	United States Treasury Bills 0%	0.02%	1,723,000
205	KBANK.F.BK	Kasikornbank Public Co Ltd	0.00%	7,700
206	BBL.F.BK	Bangkok Bank PCL	0.00%	400
207	MOEX: IRAO	Inter RAO UES	0.00%	63,735,100
208	MOEX: SNGS	Surgutneftegas Public Joint Stock Company	0.00%	29,672,400
209	VKCO.ME	International Co PJS Co VK DR	0.00%	217,763
210	MOEX: GAZP	Gazprom	0.00%	9,889,350
211	MOEX: VTBR	VTB Bank	0.00%	1,815,144
212	MOEX: SBER	Sberbank of Russia	0.00%	440,500
213	MOEX: TRNFP	Transneft	0.00%	279,200
214	MOEX: MGNT	Magnit	0.00%	135,409
215	n/a	Cash	-2.50%	n/a

As of Apr 30, 2025

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Sector Breakdown

Sector	% Weight
Other	21.99%
Information Technology	16.92%
Consumer Discretionary	12.51%
Financials	11.36%
Communication Services	8.85%
Materials	7.53%
Consumer Staples	4.95%
Energy	3.84%
Industrials	3.70%
Health Care	3.69%
Utilities	2.89%
Real Estate	1.77%

Country Breakdown

Sector	% Weight
China	22.41%
India	17.62%
Taiwan	13.19%
Korea	10.45%
Brazil	5.62%
Other	5.12%
Saudi Arabia	4.07%
South Africa	3.67%
United States	2.48%
Indonesia	1.88%
Hong Kong	1.80%
Mexico	1.76%
Thailand	1.68%
Malaysia	1.60%
United Arab Emirates	1.39%
Qatar	1.30%
Kuwait	0.87%
Philippines	0.70%
Chile	0.50%
Poland	0.42%
Turkey	0.36%
Greece	0.24%
Russian Federation	0.18%
Hungary	0.16%
Peru	0.13%
Czechia	0.12%
Colombia	0.11%
Luxembourg	0.11%
Egypt	0.06%