Fidelity SAI Emerging Markets Value Index (FEMVX)
20.96
-0.43
(-2.01%)
USD |
Jun 10 2026
FEMVX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 92.98% |
| Bond | 0.85% |
| Convertible | 0.00% |
| Preferred | 3.91% |
| Other | 1.76% |
Market Capitalization
As of April 30, 2026
| Large | 93.05% |
| Mid | 6.57% |
| Small | 0.38% |
Region Exposure
| Americas | 9.11% |
|---|---|
|
North America
|
1.15% |
| United States | 1.15% |
|
Latin America
|
7.96% |
| Brazil | 4.73% |
| Chile | 0.45% |
| Colombia | 0.19% |
| Mexico | 1.84% |
| Peru | 0.37% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.22% |
|---|---|
| United Kingdom | 0.17% |
|
Europe Developed
|
1.90% |
| Greece | 0.38% |
| Ireland | 1.52% |
|
Europe Emerging
|
2.22% |
| Czech Republic | 0.11% |
| Poland | 1.09% |
| Turkey | 0.66% |
|
Africa And Middle East
|
7.92% |
| Egypt | 0.09% |
| Qatar | 0.52% |
| Saudi Arabia | 2.46% |
| South Africa | 2.98% |
| United Arab Emirates | 1.26% |
| Greater Asia | 77.86% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
46.38% |
| Hong Kong | 3.62% |
| Singapore | 0.01% |
| South Korea | 18.97% |
| Taiwan | 23.78% |
|
Asia Emerging
|
31.48% |
| China | 18.04% |
| India | 9.57% |
| Indonesia | 0.86% |
| Malaysia | 1.47% |
| Philippines | 0.26% |
| Thailand | 1.28% |
| Unidentified Region | 0.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.45% |
| Materials |
|
5.57% |
| Consumer Discretionary |
|
10.59% |
| Financials |
|
20.31% |
| Real Estate |
|
0.99% |
| Sensitive |
|
53.80% |
| Communication Services |
|
6.77% |
| Energy |
|
4.56% |
| Industrials |
|
7.36% |
| Information Technology |
|
35.12% |
| Defensive |
|
7.06% |
| Consumer Staples |
|
2.30% |
| Health Care |
|
2.56% |
| Utilities |
|
2.19% |
| Not Classified |
|
1.69% |
| Non Classified Equity |
|
0.38% |
| Not Classified - Non Equity |
|
1.31% |
As of April 30, 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 | -- |