FEMVX Mutual Fund

FEMVX Mutual Fund

NAV$20.57
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.21%
Dividend Yield (Current)
3.04%
Holdings
243
Inception Date
May 12, 2020
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+27.79%
1 Year+40.70%
3 Year+28.48%
5 Year+13.24%

Asset Allocation

Stocks: 96.45%
Bonds: 0.03%
Cash: 1.52%
Other: 2.00%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd12.73%
005930:KRSamsung Electronics (Equity)5.85%
000660:KRSk Hynix Inc Common Stock KRW 50004.73%
-Icemsciemergingm2.03%
0939:SHBank China Construction B1.99%
Top 10 Concentration: 35.50%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.04%
Latest Distribution
$0.69
-

Peer Comparison

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

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 243 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2020-05-12.

FEMVX performance shows a YTD return of 27.79%. The 1-year return is 40.70% and the 5-year return is 13.24%. FEMVX dividend yield stands at 3.04%.

FEMVX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (12.7%), Samsung Electronics (Equity) (5.8%), Sk Hynix Inc Common Stock KRW 5000 (4.7%), Icemsciemergingm (2.0%), Bank China Construction B (2.0%). 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.