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Morningstar

Fidelity SAI Emerging Mkts Val Idx FEMVX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 13.31  /  +0.60 %
  • Total Assets 4.4 Bil
  • Adj. Expense Ratio
    0.220%
  • 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 13, 2024 | 1-Day Return as of May 13, 2024, 10:12 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FEMVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FEMVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FEMVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Fidelity SAI Emerging Mkts Val Idx's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FEMVX

More FEMVX Holdings
  • 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

6.93 285.4 Mil
Technology

Samsung Electronics Co Ltd

3.75 154.3 Mil
Technology

MSCI Emerging Market Index Future June14

3.05 125.6 Mil
—

Fidelity Cash Central Fund

2.73 112.3 Mil
Cash and Equivalents

Tencent Holdings Ltd

2.24 92.3 Mil
Communication Services

Hon Hai Precision Industry Co Ltd

2.22 91.3 Mil
Technology

China Construction Bank Corp Class H

1.73 71.3 Mil
Financial Services

Petroleo Brasileiro SA Petrobras Participating Preferred

1.73 71.3 Mil
Energy

JD.com Inc Ordinary Shares - Class A

1.61 66.1 Mil
Consumer Cyclical

Alibaba Group Holding Ltd Ordinary Shares

1.53 62.9 Mil
Consumer Cyclical