FEMVX Mutual Fund

FEMVX Mutual Fund

NAV$22.64
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.21%
Dividend Yield (Current)
3.03%
Holdings
219
Inception Date
May 12, 2020
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+25.95%
1 Year+45.24%
3 Year+24.58%
5 Year+12.94%

Asset Allocation

Stocks: 97.56%
Bonds: 0.01%
Cash: 2.27%
Other: 0.16%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd12.95%
000660:KRSk Hynix Inc7.10%
SSNLF:KRSamsung Electronics Co Ltd6.64%
005935:KRSamsung Electronics Pref 0.92.15%
2327:TWYageo Corp2.03%
Top 10 Concentration: 39.67%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.03%
Frequency
Annually
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 219 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2020-05-12.

FEMVX performance shows a YTD return of 25.95%. The 1-year return is 45.24% and the 5-year return is 12.94%. FEMVX dividend yield stands at 3.03%, paid annually.

FEMVX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (12.9%), Sk Hynix Inc (7.1%), Samsung Electronics Co Ltd (6.6%), Samsung Electronics Pref 0.9 (2.1%), Yageo Corp (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.