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FEMVX Holdings List NMFQS:FEMVX

Diversified Emerging Mkts | Fidelity Investments
$20.90
↓ $-0.49 (-2.29%)
Last Updated: Aug 13, 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 0.02%
Non US Stock 99.38%
Not Classified 0.00%
Other 0.00%
US Stock 0.60%

Market Cap

AverageMarketCap 107296.98%
Giant 61.94%
Large 26.97%
Medium 9.63%
Micro 0.00%
Small 0.05%

Sector Weights

Cash and Equivalents 2.04%
Corporate 2.04%
Derivative 2.04%
Government 2.04%
Municipal 2.04%
Securitized 2.04%
Basic Materials 6.06%
Consumer Cyclical 9.30%
Financial Services 17.82%
Real Estate 0.91%
Consumer Defensive 2.88%
Healthcare 2.33%
Utilities 2.04%
Communication Services 6.01%
Energy 3.84%
Industrials 4.68%
Technology 44.13%

World Regions

Latin America 6.66%
North America 0.60%
Asia Developed 50.34%
Asia Emerging 32.17%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 7.31%
Europe Developed 0.87%
Europe Emerging 2.06%
United Kingdom 0.00%