Fidelity SAI Emerging Mkts Val Idx (FEMVX)

FEMVX Holdings Information

FEMVX is a mutual fund with a total of 221 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.73%, Samsung Electronics at 5.85%, SK hynix at 4.73%, MSCI Emerging Markets Index Future Sept 26 at 2.03%, and China Construction Bank at 1.99%.

• Total Holdings: 221
• Top 10 Percentage: 35.73%
• Asset Class: Equity
• Fund Category: Diversified Emerging Mkts
• Assets: 12.52B
• Forward PE Ratio: 10.10

Top 25 Holdings

As of Jul 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.73%	20,732,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.85%	4,101,786
3	KRX: 000660	SK hynix Inc.	4.73%	508,194
4	n/a	MSCI Emerging Markets Index Future Sept 26	2.03%	2,982
5	HKG: 0939	China Construction Bank Corporation	1.99%	204,566,000
6	HKG: 0700	Tencent Holdings Limited	1.83%	3,610,000
7	HKG: 1398	Industrial and Commercial Bank of China Limited	1.73%	218,063,000
8	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.67%	1,622,319
9	PDD	PDD Holdings Inc.	1.59%	2,163,808
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.56%	24,527,000
11	HKG: 3988	Bank of China Limited	1.53%	262,799,000
12	HKG: 9618	JD.com, Inc.	1.52%	11,109,050
13	n/a	Fidelity Cash Central Fund	1.46%	176,021,890
14	TPE: 3711	ASE Technology Holding Co., Ltd.	1.40%	9,852,000
15	TPE: 2303	United Microelectronics Corporation	1.31%	42,241,000
16	NSE: INFY	Infosys Limited	1.30%	13,171,468
17	HKG: 9988	Alibaba Group Holding Limited	1.27%	10,035,700
18	KRX: 402340	SK Square Co., Ltd.	1.25%	221,401
19	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.23%	17,232,900
20	CHL.DE	China Life Insurance Co Ltd Class H	1.05%	33,964,300
21	HKG: 9888	Baidu, Inc.	1.03%	8,974,450
22	BVMF: VALE3	Vale S.A.	1.00%	7,980,400
23	NSE: TCS	Tata Consultancy Services Limited	0.95%	4,630,330
24	HKG: 1288	Agricultural Bank of China Limited	0.93%	139,648,000
25	JSE: NPN	Naspers Limited	0.93%	2,134,020

Showing 25 of 221 holdings

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Data Source: Finnhub Last updated: Jul 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Sep 7, 2026

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