Fidelity SAI Emerging Markets Value Index (FEMVX)
21.71
-0.14
(-0.64%)
USD |
Sep 15 2026
FEMVX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 93.07% |
| Bond | 0.80% |
| Convertible | 0.00% |
| Preferred | 3.24% |
| Other | 2.12% |
Market Capitalization
As of July 31, 2026
| Large | 93.16% |
| Mid | 6.54% |
| Small | 0.30% |
Region Exposure
| Americas | 7.79% |
|---|---|
|
North America
|
0.90% |
| United States | 0.90% |
|
Latin America
|
6.89% |
| Brazil | 3.66% |
| Chile | 0.49% |
| Colombia | 0.34% |
| Mexico | 1.65% |
| Peru | 0.41% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.74% |
|---|---|
| United Kingdom | 0.21% |
|
Europe Developed
|
2.04% |
| Greece | 0.45% |
| Ireland | 1.59% |
|
Europe Emerging
|
2.28% |
| Czech Republic | 0.13% |
| Poland | 1.09% |
| Turkey | 0.72% |
|
Africa And Middle East
|
7.21% |
| Egypt | 0.11% |
| Qatar | 0.42% |
| Saudi Arabia | 2.33% |
| South Africa | 2.54% |
| United Arab Emirates | 1.22% |
| Greater Asia | 79.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
47.06% |
| Hong Kong | 3.12% |
| South Korea | 19.01% |
| Taiwan | 24.93% |
|
Asia Emerging
|
32.25% |
| China | 17.91% |
| India | 10.55% |
| Indonesia | 0.74% |
| Malaysia | 1.38% |
| Philippines | 0.28% |
| Thailand | 1.40% |
| Unidentified Region | 1.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.02% |
| Materials |
|
4.91% |
| Consumer Discretionary |
|
9.08% |
| Financials |
|
20.07% |
| Real Estate |
|
0.96% |
| Sensitive |
|
56.46% |
| Communication Services |
|
6.07% |
| Energy |
|
3.81% |
| Industrials |
|
7.16% |
| Information Technology |
|
39.42% |
| Defensive |
|
7.03% |
| Consumer Staples |
|
2.06% |
| Health Care |
|
2.78% |
| Utilities |
|
2.20% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |