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FEMVX Holdings List NMFQS:FEMVX

Diversified Emerging Mkts | Fidelity Investments
$22.41
↑ $0.24 (1.08%)
Last Updated: Oct 18, 2026

Fidelity SAI Emerging Mkts Val Idx (FEMVX) - Diversified Emerging Mkts fund with $3.18 Billion in assets. The fund allocates 30.94% 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 12.67% of total assets. This is followed by SAMSUNG ELECTRONICS CO LTD (5.02%) and TENCENT HOLDINGS LTD (2.11%).

FEMVX Holdings

Name Weight Owned Change
TAIWAN SEMICONDUCTOR MFG CO LTD 12.67% - -
SAMSUNG ELECTRONICS CO LTD 5.02% - -
TENCENT HOLDINGS LTD 2.11% - -
HON HAI PRECISION IND CO LTD 1.59% - -
CHINA CONSTRUCTION BANK CORP H 1.90% - -
PETROBRAS PN (PFD REG) 1.60% - -
ALIBABA GROUP HOLDING LTD 1.58% - -
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 4.00% - -
Fidelity Cash Central Fund 1.67% - -
HYUNDAI MOTOR CO 1.99% - -
SAMSUNG ELECTRONICS CO LTD PFD 1.83% - -
VALE S.A. 1.54% - -
SK SQUARE CO LTD 1.79% - -
ASE TECHNOLOGY HOLDING CO LTD 1.72% - -

Asset Allocation

Bond 0.00%
Cash 0.01%
Non US Stock 99.48%
Not Classified 0.00%
Other 0.00%
US Stock 0.51%

Market Cap

AverageMarketCap 96202.86%
Giant 57.48%
Large 30.54%
Medium 8.73%
Micro 0.00%
Small 0.60%

Sector Weights

Cash and Equivalents 2.20%
Corporate 2.20%
Derivative 2.20%
Government 2.20%
Municipal 2.20%
Securitized 2.20%
Basic Materials 5.76%
Consumer Cyclical 8.95%
Financial Services 20.02%
Real Estate 0.96%
Consumer Defensive 3.29%
Healthcare 2.77%
Utilities 2.20%
Communication Services 6.07%
Energy 3.91%
Industrials 5.34%
Technology 40.73%

World Regions

Latin America 6.69%
North America 0.51%
Asia Developed 45.28%
Asia Emerging 36.86%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 7.36%
Europe Developed 0.99%
Europe Emerging 2.32%
United Kingdom 0.00%