Fidelity SAI Emerging Markets Value Index (FEMVX)
22.32
-0.17
(-0.76%)
USD |
Oct 06 2026
FEMVX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 93.84% |
| Bond | 0.64% |
| Convertible | 0.00% |
| Preferred | 3.30% |
| Other | 1.61% |
Market Capitalization
As of August 31, 2026
| Large | 93.67% |
| Mid | 6.04% |
| Small | 0.29% |
Region Exposure
| Americas | 7.33% |
|---|---|
|
North America
|
0.70% |
| United States | 0.70% |
|
Latin America
|
6.63% |
| Brazil | 3.56% |
| Chile | 0.47% |
| Colombia | 0.32% |
| Mexico | 1.51% |
| Peru | 0.36% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.57% |
|---|---|
| United Kingdom | 0.22% |
|
Europe Developed
|
1.92% |
| Greece | 0.45% |
| Ireland | 1.47% |
|
Europe Emerging
|
2.33% |
| Czech Republic | 0.13% |
| Poland | 1.10% |
| Turkey | 0.72% |
|
Africa And Middle East
|
7.10% |
| Egypt | 0.10% |
| Qatar | 0.41% |
| Saudi Arabia | 2.38% |
| South Africa | 2.45% |
| United Arab Emirates | 1.17% |
| Greater Asia | 80.46% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
49.35% |
| Hong Kong | 2.85% |
| South Korea | 20.22% |
| Taiwan | 26.28% |
|
Asia Emerging
|
31.10% |
| China | 17.17% |
| India | 10.21% |
| Indonesia | 0.72% |
| Malaysia | 1.37% |
| Philippines | 0.25% |
| Thailand | 1.39% |
| Unidentified Region | 0.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.12% |
| Materials |
|
4.97% |
| Consumer Discretionary |
|
8.31% |
| Financials |
|
19.96% |
| Real Estate |
|
0.88% |
| Sensitive |
|
57.85% |
| Communication Services |
|
5.56% |
| Energy |
|
3.76% |
| Industrials |
|
7.36% |
| Information Technology |
|
41.16% |
| Defensive |
|
6.85% |
| Consumer Staples |
|
1.97% |
| Health Care |
|
2.78% |
| Utilities |
|
2.09% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |