FEMVX Mutual Fund

FEMVX Mutual Fund

NAV$21.62
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.21%
Dividend Yield (Current)
3.00%
Holdings
215
Inception Date
May 12, 2020
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+29.59%
1 Year+55.29%
3 Year+28.67%
5 Year+13.05%

Asset Allocation

Stocks: 98.58%
Bonds: 0.02%
Cash: 1.35%
Other: 0.05%

Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semi. Mfg. Co., Adr11.01%
005930:KRSamsung Electronics Co., Ltd. (South Korea)4.11%
0700:KYTencent Holdings Ltd Ordinary Shares3.15%
9988:HKAlibaba Group Holding, Ltd.2.51%
000660:KRSk Hynix Inc2.12%
Top 10 Concentration: 31.63%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.00%
Frequency
Annually
Latest Distribution
$0.69
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FEMVX Mutual Fund Overview

FEMVX Mutual Fund (Fidelity SAI Emerging Markets Value Index Fund) is managed by Fidelity Investments (US). FEMVX expense ratio is 0.21%, holding 215 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2020-05-12.

FEMVX performance shows a YTD return of 29.59%. The 1-year return is 55.29% and the 5-year return is 13.05%. FEMVX dividend yield stands at 3.00%, paid annually.

FEMVX top holdings include Taiwan Semi. Mfg. Co., Adr (11.0%), Samsung Electronics Co., Ltd. (South Korea) (4.1%), Tencent Holdings Ltd Ordinary Shares (3.1%), Alibaba Group Holding, Ltd. (2.5%), Sk Hynix Inc (2.1%). Go to all FEMVX holdings, FEMVX sectors, or FEMVX dividends.

FEMVX can be compared against other funds. Use FEMVX overlap to find shared positions, or FEMVX vs another fund for a side-by-side view. FEMVX alternatives are available via the screener, along with tax-loss harvesting opportunities.