Fidelity SAI Emerging Markets Value Index (FEMVX)
18.32
+0.07
(+0.38%)
USD |
Mar 19 2026
FEMVX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 94.02% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 3.85% |
| Other | 1.56% |
Market Capitalization
As of January 31, 2026
| Large | 93.47% |
| Mid | 6.30% |
| Small | 0.23% |
Region Exposure
| Americas | 8.39% |
|---|---|
|
North America
|
0.46% |
| United States | 0.46% |
|
Latin America
|
7.93% |
| Brazil | 4.76% |
| Chile | 0.56% |
| Colombia | 0.23% |
| Mexico | 1.81% |
| Peru | 0.40% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.43% |
|---|---|
| United Kingdom | 0.20% |
|
Europe Developed
|
1.90% |
| Greece | 0.46% |
| Ireland | 1.44% |
|
Europe Emerging
|
2.34% |
| Czech Republic | 0.11% |
| Poland | 1.11% |
| Turkey | 0.76% |
|
Africa And Middle East
|
8.98% |
| Egypt | 0.12% |
| Qatar | 0.60% |
| Saudi Arabia | 2.65% |
| South Africa | 3.35% |
| United Arab Emirates | 1.62% |
| Greater Asia | 77.88% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
41.79% |
| Hong Kong | 4.54% |
| Singapore | 0.01% |
| South Korea | 16.57% |
| Taiwan | 20.68% |
|
Asia Emerging
|
36.09% |
| China | 20.15% |
| India | 11.57% |
| Indonesia | 1.11% |
| Malaysia | 1.61% |
| Philippines | 0.41% |
| Thailand | 1.24% |
| Unidentified Region | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.65% |
| Materials |
|
5.81% |
| Consumer Discretionary |
|
12.94% |
| Financials |
|
21.79% |
| Real Estate |
|
1.11% |
| Sensitive |
|
49.98% |
| Communication Services |
|
8.73% |
| Energy |
|
4.30% |
| Industrials |
|
7.22% |
| Information Technology |
|
29.73% |
| Defensive |
|
7.80% |
| Consumer Staples |
|
2.55% |
| Health Care |
|
2.74% |
| Utilities |
|
2.50% |
| Not Classified |
|
0.56% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.55% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |