The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Fidelity SAI Emerging Mkts Val Idx FEMVX
- NAV / 1-Day Return 13.14 / −0.76 %
- Total Assets 4.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.220%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Diversified Emerging Mkts
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 4.50%
- Turnover 35%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FEMVX
Will FEMVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 6.99 | 308.9 Mil | Technology |
Samsung Electronics Co Ltd | 3.51 | 155.0 Mil | Technology |
Tencent Holdings Ltd | 2.55 | 112.8 Mil | Communication Services |
Hon Hai Precision Industry Co Ltd | 2.19 | 96.9 Mil | Technology |
Petroleo Brasileiro SA Petrobras Participating Preferred | 1.90 | 84.1 Mil | Energy |
China Construction Bank Corp Class H | 1.88 | 83.0 Mil | Financial Services |
JD.com Inc Ordinary Shares - Class A | 1.71 | 75.4 Mil | Consumer Cyclical |
Bank Of China Ltd Class H | 1.61 | 71.3 Mil | Financial Services |
Alibaba Group Holding Ltd Ordinary Shares | 1.60 | 70.7 Mil | Consumer Cyclical |
Fidelity Cash Central Fund | 1.55 | 68.5 Mil | Cash and Equivalents |