Fidelity SAI Emerging Markets Value Index (FEMVX)
21.01
+0.28
(+1.35%)
USD |
May 20 2026
FEMVX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 93.74% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 3.75% |
| Other | 2.06% |
Market Capitalization
As of March 31, 2026
| Large | 93.23% |
| Mid | 6.37% |
| Small | 0.41% |
Region Exposure
| Americas | 8.90% |
|---|---|
|
North America
|
0.52% |
| United States | 0.52% |
|
Latin America
|
8.38% |
| Brazil | 5.05% |
| Chile | 0.52% |
| Colombia | 0.23% |
| Mexico | 1.94% |
| Peru | 0.43% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.36% |
|---|---|
| United Kingdom | 0.18% |
|
Europe Developed
|
2.12% |
| Greece | 0.38% |
| Ireland | 1.74% |
|
Europe Emerging
|
2.36% |
| Czech Republic | 0.12% |
| Poland | 1.19% |
| Turkey | 0.70% |
|
Africa And Middle East
|
8.70% |
| Egypt | 0.09% |
| Qatar | 0.55% |
| Saudi Arabia | 2.81% |
| South Africa | 3.23% |
| United Arab Emirates | 1.35% |
| Greater Asia | 77.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
42.65% |
| Hong Kong | 3.85% |
| Singapore | 0.01% |
| South Korea | 16.22% |
| Taiwan | 22.57% |
|
Asia Emerging
|
34.58% |
| China | 19.57% |
| India | 10.62% |
| Indonesia | 1.04% |
| Malaysia | 1.59% |
| Philippines | 0.31% |
| Thailand | 1.45% |
| Unidentified Region | 0.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.41% |
| Materials |
|
6.03% |
| Consumer Discretionary |
|
11.42% |
| Financials |
|
21.94% |
| Real Estate |
|
1.02% |
| Sensitive |
|
51.43% |
| Communication Services |
|
7.48% |
| Energy |
|
4.92% |
| Industrials |
|
7.09% |
| Information Technology |
|
31.94% |
| Defensive |
|
7.73% |
| Consumer Staples |
|
2.62% |
| Health Care |
|
2.79% |
| Utilities |
|
2.31% |
| Not Classified |
|
0.44% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.44% |
As of March 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 | -- |