Fidelity SAI Emerging Markets Value Index (FEMVX)
17.82
+0.10
(+0.56%)
USD |
Jan 14 2026
FEMVX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 95.61% |
| Bond | 0.41% |
| Convertible | 0.00% |
| Preferred | 1.81% |
| Other | 1.63% |
Market Capitalization
As of November 30, 2025
| Large | 93.67% |
| Mid | 6.07% |
| Small | 0.26% |
Region Exposure
| Americas | 7.86% |
|---|---|
|
North America
|
0.46% |
| Canada | 0.01% |
| United States | 0.45% |
|
Latin America
|
7.40% |
| Brazil | 4.40% |
| Chile | 0.44% |
| Colombia | 0.20% |
| Mexico | 1.92% |
| Peru | 0.30% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.36% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.31% |
| Greece | 0.65% |
| Ireland | 1.67% |
|
Europe Emerging
|
2.22% |
| Czech Republic | 0.13% |
| Poland | 1.14% |
| Turkey | 0.67% |
|
Africa And Middle East
|
8.82% |
| Egypt | 0.10% |
| Qatar | 0.60% |
| Saudi Arabia | 2.76% |
| South Africa | 3.14% |
| United Arab Emirates | 1.50% |
| Greater Asia | 78.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
38.44% |
| Hong Kong | 4.58% |
| Singapore | 0.09% |
| South Korea | 13.63% |
| Taiwan | 20.14% |
|
Asia Emerging
|
39.93% |
| China | 22.21% |
| India | 13.08% |
| Indonesia | 1.37% |
| Malaysia | 1.56% |
| Philippines | 0.44% |
| Thailand | 1.28% |
| Unidentified Region | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.88% |
| Materials |
|
5.35% |
| Consumer Discretionary |
|
12.44% |
| Financials |
|
22.78% |
| Real Estate |
|
1.30% |
| Sensitive |
|
48.31% |
| Communication Services |
|
9.58% |
| Energy |
|
4.07% |
| Industrials |
|
7.31% |
| Information Technology |
|
27.35% |
| Defensive |
|
8.85% |
| Consumer Staples |
|
3.12% |
| Health Care |
|
3.20% |
| Utilities |
|
2.54% |
| Not Classified |
|
0.96% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.95% |
As of November 30, 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 | -- |