Fidelity SAI Emerging Markets Value Index (FEMVX)
16.63
+0.04
(+0.24%)
USD |
Dec 24 2025
FEMVX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.62% |
| Stock | 95.82% |
| Bond | 0.65% |
| Convertible | 0.00% |
| Preferred | 1.67% |
| Other | 0.24% |
Market Capitalization
As of October 31, 2025
| Large | 93.05% |
| Mid | 6.70% |
| Small | 0.24% |
Region Exposure
| Americas | 7.77% |
|---|---|
|
North America
|
0.73% |
| United States | 0.73% |
|
Latin America
|
7.04% |
| Brazil | 4.15% |
| Chile | 0.43% |
| Colombia | 0.19% |
| Mexico | 1.82% |
| Peru | 0.30% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.77% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.50% |
| Greece | 0.60% |
| Ireland | 1.90% |
|
Europe Emerging
|
2.24% |
| Czech Republic | 0.13% |
| Poland | 1.14% |
| Turkey | 0.68% |
|
Africa And Middle East
|
9.03% |
| Egypt | 0.09% |
| Qatar | 0.61% |
| Saudi Arabia | 2.88% |
| South Africa | 3.06% |
| United Arab Emirates | 1.64% |
| Greater Asia | 78.87% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
40.03% |
| Hong Kong | 5.05% |
| Singapore | 0.08% |
| South Korea | 13.88% |
| Taiwan | 21.02% |
|
Asia Emerging
|
38.84% |
| China | 21.54% |
| India | 12.79% |
| Indonesia | 1.27% |
| Malaysia | 1.57% |
| Philippines | 0.43% |
| Thailand | 1.25% |
| Unidentified Region | -0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.86% |
| Materials |
|
5.11% |
| Consumer Discretionary |
|
13.01% |
| Financials |
|
21.69% |
| Real Estate |
|
1.04% |
| Sensitive |
|
48.41% |
| Communication Services |
|
9.58% |
| Energy |
|
3.91% |
| Industrials |
|
6.69% |
| Information Technology |
|
28.24% |
| Defensive |
|
8.58% |
| Consumer Staples |
|
3.11% |
| Health Care |
|
3.02% |
| Utilities |
|
2.44% |
| Not Classified |
|
2.16% |
| Non Classified Equity |
|
0.47% |
| Not Classified - Non Equity |
|
1.68% |
As of October 31, 2025
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 | -- |