Fidelity SAI Emerging Mkts Val Idx holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
Fidelity SAI Emerging Markets Value Index Fund FEMVX
- NAV / 1-Day Return 22.25 / −0.58 %
- Total Assets 12.7B
-
Adj. Expense Ratio
0.200%
- Expense Ratio 0.200%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Diversified Emerging Mkts
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.02%
- Turnover 31%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 4:54 AM GMT+0
Morningstar’s Analysis FEMVX
Will FEMVX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 12.67 | 1B | Technology |
Samsung Electronics Co Ltd | 5.02 | 580M | Technology |
SK Hynix Inc | 4.00 | 462M | Technology |
Tencent Holdings Ltd | 2.11 | 243M | Communication Services |
China Construction Bank Corp Class H | 1.90 | 220M | Financial Services |
Samsung Electronics Co Ltd Participating Preferred | 1.83 | 211M | Technology |
SK Square | 1.79 | 207M | Technology |
ASE Technology Holding Co Ltd | 1.72 | 198M | Technology |
Hon Hai Precision Industry Co Ltd | 1.59 | 184M | Technology |
Alibaba Group Holding Ltd Ordinary Shares | 1.58 | 183M | Consumer Cyclical |
United States