Fidelity SAI Emerging Markets Value Index (FEMVX)
19.72
-0.12
(-0.60%)
USD |
Feb 26 2026
FEMVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 94.56% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 3.32% |
| Other | 2.05% |
Market Capitalization
As of December 31, 2025
| Large | 93.34% |
| Mid | 6.46% |
| Small | 0.20% |
Region Exposure
| Americas | 7.67% |
|---|---|
|
North America
|
0.34% |
| United States | 0.34% |
|
Latin America
|
7.33% |
| Brazil | 4.22% |
| Chile | 0.56% |
| Colombia | 0.19% |
| Mexico | 1.86% |
| Peru | 0.35% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.84% |
|---|---|
| United Kingdom | 0.21% |
|
Europe Developed
|
2.17% |
| Greece | 0.40% |
| Ireland | 1.77% |
|
Europe Emerging
|
2.24% |
| Czech Republic | 0.13% |
| Poland | 1.10% |
| Turkey | 0.68% |
|
Africa And Middle East
|
9.22% |
| Egypt | 0.10% |
| Qatar | 0.61% |
| Saudi Arabia | 2.75% |
| South Africa | 3.42% |
| United Arab Emirates | 1.62% |
| Greater Asia | 78.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
39.18% |
| Hong Kong | 4.52% |
| Singapore | 0.01% |
| South Korea | 13.82% |
| Taiwan | 20.83% |
|
Asia Emerging
|
38.89% |
| China | 21.20% |
| India | 12.99% |
| Indonesia | 1.25% |
| Malaysia | 1.69% |
| Philippines | 0.43% |
| Thailand | 1.33% |
| Unidentified Region | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.51% |
| Materials |
|
5.73% |
| Consumer Discretionary |
|
13.07% |
| Financials |
|
22.62% |
| Real Estate |
|
1.10% |
| Sensitive |
|
48.76% |
| Communication Services |
|
9.14% |
| Energy |
|
3.97% |
| Industrials |
|
7.14% |
| Information Technology |
|
28.50% |
| Defensive |
|
8.68% |
| Consumer Staples |
|
2.94% |
| Health Care |
|
3.15% |
| Utilities |
|
2.59% |
| Not Classified |
|
0.05% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.04% |
As of December 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 | -- |