Fidelity SAI Emerging Markets Value Index (FEMVX)
19.02
+0.83
(+4.56%)
USD |
Apr 08 2026
FEMVX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 93.86% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 4.08% |
| Other | 1.81% |
Market Capitalization
As of February 28, 2026
| Large | 93.49% |
| Mid | 6.22% |
| Small | 0.29% |
Region Exposure
| Americas | 8.11% |
|---|---|
|
North America
|
0.33% |
| United States | 0.33% |
|
Latin America
|
7.78% |
| Brazil | 4.79% |
| Chile | 0.48% |
| Colombia | 0.18% |
| Mexico | 1.79% |
| Peru | 0.36% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.07% |
|---|---|
| United Kingdom | 0.15% |
|
Europe Developed
|
1.80% |
| Germany | 0.00% |
| Greece | 0.41% |
| Ireland | 1.39% |
|
Europe Emerging
|
2.23% |
| Czech Republic | 0.10% |
| Poland | 1.09% |
| Turkey | 0.70% |
|
Africa And Middle East
|
8.89% |
| Egypt | 0.11% |
| Qatar | 0.55% |
| Saudi Arabia | 2.40% |
| South Africa | 3.62% |
| United Arab Emirates | 1.60% |
| Greater Asia | 78.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
45.25% |
| Hong Kong | 4.00% |
| Singapore | 0.01% |
| South Korea | 19.60% |
| Taiwan | 21.64% |
|
Asia Emerging
|
33.22% |
| China | 18.09% |
| India | 10.85% |
| Indonesia | 1.08% |
| Malaysia | 1.52% |
| Philippines | 0.41% |
| Thailand | 1.27% |
| Unidentified Region | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.11% |
| Materials |
|
5.85% |
| Consumer Discretionary |
|
13.15% |
| Financials |
|
21.00% |
| Real Estate |
|
1.10% |
| Sensitive |
|
51.05% |
| Communication Services |
|
7.58% |
| Energy |
|
4.32% |
| Industrials |
|
7.29% |
| Information Technology |
|
31.86% |
| Defensive |
|
7.60% |
| Consumer Staples |
|
2.39% |
| Health Care |
|
2.77% |
| Utilities |
|
2.44% |
| Not Classified |
|
0.25% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.24% |
As of February 28, 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 | -- |