Fidelity SAI Emerging Markets Value Index (FEMVX)
21.66
-0.38
(-1.72%)
USD |
Aug 24 2026
FEMVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 93.28% |
| Bond | 0.54% |
| Convertible | 0.00% |
| Preferred | 3.41% |
| Other | 2.30% |
Market Capitalization
As of June 30, 2026
| Large | 93.37% |
| Mid | 6.35% |
| Small | 0.28% |
Region Exposure
| Americas | 6.95% |
|---|---|
|
North America
|
0.62% |
| United States | 0.62% |
|
Latin America
|
6.33% |
| Brazil | 3.15% |
| Chile | 0.47% |
| Colombia | 0.27% |
| Mexico | 1.55% |
| Peru | 0.38% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.83% |
|---|---|
| United Kingdom | 0.18% |
|
Europe Developed
|
1.70% |
| Greece | 0.39% |
| Ireland | 1.31% |
|
Europe Emerging
|
2.07% |
| Czech Republic | 0.11% |
| Poland | 0.89% |
| Turkey | 0.76% |
|
Africa And Middle East
|
6.88% |
| Egypt | 0.09% |
| Qatar | 0.46% |
| Saudi Arabia | 2.19% |
| South Africa | 2.41% |
| United Arab Emirates | 1.18% |
| Greater Asia | 81.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
52.86% |
| Hong Kong | 2.53% |
| South Korea | 22.77% |
| Taiwan | 27.56% |
|
Asia Emerging
|
28.18% |
| China | 15.10% |
| India | 9.67% |
| Indonesia | 0.64% |
| Malaysia | 1.29% |
| Philippines | 0.25% |
| Thailand | 1.23% |
| Unidentified Region | 1.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.66% |
| Materials |
|
4.64% |
| Consumer Discretionary |
|
7.64% |
| Financials |
|
17.47% |
| Real Estate |
|
0.92% |
| Sensitive |
|
61.73% |
| Communication Services |
|
5.69% |
| Energy |
|
3.17% |
| Industrials |
|
7.28% |
| Information Technology |
|
45.60% |
| Defensive |
|
6.61% |
| Consumer Staples |
|
1.94% |
| Health Care |
|
2.59% |
| Utilities |
|
2.08% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |