Fidelity SAI Emerging Markets Value Index Fund NMFQS:FEMVX

Diversified Emerging Mkts | Fidelity Investments

$21.29

↓ $-0.06 (-0.28%)

Last Updated: Jun 27, 2026

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family Fidelity Investments

Fund Style Large Value

ISIN US31635T7248

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $3.18 Billion

Share Class Net Assets $-

Expense Ratio 0.20%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 26.43%

1-Year Return 56.60%

3-Year Return 27.53%

5-Year Return 12.70%

NAV $21.29

Previous Close Price $21.35

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity SAI Emerging Markets Value Index Fund

Normally investing at least 80% of assets in securities included in the Fidelity Emerging Markets Value Focus Index? and in depositary receipts representing securities included in the index. The Fidelity Emerging Markets Value Focus Index? is designed to reflect the performance of large and mid-cap stocks in emerging markets that have attractive valuation metrics.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 70296.53%

Giant 56.85%

Large 30.45%

Medium 9.62%

Micro 0.00%

Small 0.06%

Value & Growth Metrics

Book-Value Growth % 7.55%

Cash-Flow Growth % 3.50%

Dividend Yield % 3.37%

Historical Earnings % 5.20%

Long-Term Earnings % 10.49%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.11%	0.00%
Cash	0.04%	0.46%	0.43%	2.11%	0.00%
Non US Stock	99.73%	99.73%	0.00%	96.15%	99.74%
Not Classified	0.00%	0.00%	0.00%	0.05%	0.00%
Other	0.00%	0.00%	0.00%	0.17%	0.00%
US Stock	0.24%	0.24%	0.00%	2.00%	0.26%

Top Holdings

Name	Weight	Owned	Change
TAIWAN SEMICONDUCTOR MFG CO LTD	11.01%	-	-
SAMSUNG ELECTRONICS CO LTD	4.11%	-	-
TENCENT HOLDINGS LTD	3.15%	-	-
HON HAI PRECISION IND CO LTD	1.57%	-	-
CHINA CONSTRUCTION BANK CORP H	1.73%	-	-
PETROBRAS PN (PFD REG)	1.60%	-	-
ALIBABA GROUP HOLDING LTD	2.51%	-	-
TATA MOTORS LTD	1.56%	-	-
INDUSTRIAL and COM BK OF CHINA H	1.47%	-	-
MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS	1.44%	-	-
JD.COM INC CL A	1.81%	-	-
PDD HOLDINGS INC ADR	1.90%	-	-
BANK OF CHINA LTD H	1.43%	-	-
BAIDU INC CL A	1.36%	-	-
SK HYNIX INC	2.12%	-	-
Fidelity Cash Central Fund	1.67%	-	-
HYUNDAI MOTOR CO	1.99%	-	-
SAMSUNG ELECTRONICS CO LTD PFD	1.90%	-	-
VALE S.A.	1.54%	-	-

See the full breakdown of FEMVX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.31%	87.97%	96.58%	0.00%
Bond Sector	Corporate	2.31%	2.30%	0.06%	0.00%
Bond Sector	Derivative	2.31%	3.19%	0.00%	0.00%
Bond Sector	Government	2.31%	3.74%	3.36%	0.00%
Bond Sector	Municipal	2.31%	0.46%	0.00%	0.00%
Bond Sector	Securitized	2.31%	2.34%	0.00%	0.00%
Cyclical	Basic Materials	6.78%	6.01%	0.00%	6.27%
Cyclical	Consumer Cyclical	11.07%	10.22%	0.00%	10.03%
Cyclical	Financial Services	21.66%	20.58%	0.00%	19.16%
Cyclical	Real Estate	0.94%	1.27%	0.00%	1.01%
Defensive	Consumer Defensive	3.51%	3.93%	0.00%	3.01%
Defensive	Healthcare	2.76%	2.83%	0.00%	2.83%
Defensive	Utilities	2.31%	1.64%	0.00%	2.53%
Sensitive	Communication Services	7.38%	7.41%	0.00%	6.70%
Sensitive	Energy	5.01%	4.62%	0.00%	4.23%
Sensitive	Industrials	5.58%	8.38%	0.00%	8.11%
Sensitive	Technology	33.00%	33.11%	0.00%	36.12%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	11.99%	8.23%	6.64%
Americas	North America	2.27%	0.24%	0.26%
Greater Asia	Asia Developed	39.71%	39.77%	42.99%
Greater Asia	Asia Emerging	35.35%	39.68%	40.13%
Greater Asia	Australasia	-	-	0.01%
Greater Asia	Japan	0.09%	-	-
Greater Europe	Africa/Middle East	6.07%	8.77%	8.44%
Greater Europe	Europe Developed	1.56%	0.93%	0.58%
Greater Europe	Europe Emerging	2.45%	2.39%	0.94%
Greater Europe	United Kingdom	0.51%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.010	$0.010	USD	-	-	-	-
2024-12-13	$0.477	$0.477	USD	-	-	-	-
2023-12-08	$0.574	$0.574	USD	-	2023-12-07	2023-12-11	Annual
2022-12-09	$0.528	$0.528	USD	2022-12-09	2022-12-09	2022-12-12	Annual
2021-12-10	$0.404	$0.404	USD	2021-12-10	2021-12-10	2021-12-13	Annual
2020-12-11	$0.170	$0.170	USD	-	2020-12-11	2020-12-14	Annual

View the full dividend history for FEMVX.