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FEMVX Holdings List NMFQS:FEMVX

Diversified Emerging Mkts | Fidelity Investments
$21.29
↓ $-0.06 (-0.28%)
Last Updated: Jun 28, 2026

Fidelity SAI Emerging Markets Value Index Fund (FEMVX) - Diversified Emerging Mkts fund with $3.18 Billion in assets. The fund allocates 30.15% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is TAIWAN SEMICONDUCTOR MFG CO LTD at 11.01% of total assets. This is followed by SAMSUNG ELECTRONICS CO LTD (4.11%) and TENCENT HOLDINGS LTD (3.15%).

FEMVX 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% - -

Asset Allocation

Bond 0.00%
Cash 0.04%
Non US Stock 99.73%
Not Classified 0.00%
Other 0.00%
US Stock 0.24%

Market Cap

AverageMarketCap 70296.53%
Giant 56.85%
Large 30.45%
Medium 9.62%
Micro 0.00%
Small 0.06%

Sector Weights

Cash and Equivalents 2.31%
Corporate 2.31%
Derivative 2.31%
Government 2.31%
Municipal 2.31%
Securitized 2.31%
Basic Materials 6.78%
Consumer Cyclical 11.07%
Financial Services 21.66%
Real Estate 0.94%
Consumer Defensive 3.51%
Healthcare 2.76%
Utilities 2.31%
Communication Services 7.38%
Energy 5.01%
Industrials 5.58%
Technology 33.00%

World Regions

Latin America 8.23%
North America 0.24%
Asia Developed 39.77%
Asia Emerging 39.68%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 8.77%
Europe Developed 0.93%
Europe Emerging 2.39%
United Kingdom 0.00%