FEMVX Mutual Fund

NAV$22.04

TER0.21%

Holdings219

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FEMVX Mutual Fund

NAV$22.04

Fidelity SAI Emerging Markets Value Index Fund

TER0.21%

Holdings219

See how much of FEMVX you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 218 holdings · as of Apr 30, 2026

FEMVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Taiwan Semiconductor - AdrInfo Tech · Semiconductors	12.67%	12.7%	21,018,000	$1.46B	+268.0K	Info Tech	Semiconductors
2	SSNLF	Samsung Electronics Co Ltd	5.02%	17.7%	3,825,786	$579.81M	-35.4K	-	-
Share changes, sector and industry · Pro
3	SKHY	Sk Hynix Inc	4.00%	21.7%	514,943	$462.16M
4	—	Tencent Holdings Ltd Ordinary Shares	2.11%	23.8%	4,007,200	$243.37M
5	—	Bank China Construction B	1.90%	25.7%	194,846,000	$219.94M
6	—	Samsung Electronics Pref 0.9	1.83%	27.5%	1,944,819	$211.26M
7	SKSQF	SK Square Co. Ltd.	1.79%	29.3%	353,024	$206.78M
8	—	Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)	1.72%	31.0%	12,609,000	$198.27M
9	—	Hon Hai Precision Industry Co	1.59%	32.6%	25,986,000	$184.18M
10	—	Industrial & Commercial Bank Manufacturing & . Ltd.	1.58%	34.2%	202,031,000	$182.02M
11	BABA	Alibaba Group Holding, Ltd.	1.58%	35.8%	11,084,800	$182.69M
12	—	PDD Holdings Inc	1.52%	37.3%	1,756,480	$175.44M
13	—	Petroleo Brasileiro Sa (Preference)	1.51%	38.8%	17,567,200	$174.12M
14	JD	Jd.com Class A Inc	1.46%	40.3%	11,101,500	$168.19M
15	—	Bank Of China Ltd Class H	1.46%	41.7%	259,865,000	$168.75M
16	—	Vale S.a.	1.32%	43.1%	9,283,800	$152.20M
17	FTBFX	Fidelity Cash Central Fund	1.28%	44.3%	148,365,609	$148.40M
18	BIDU	Baidu Inc. Class A	1.24%	45.6%	9,103,150	$143.75M
19	UMC	United Microelectronics Corp	1.18%	46.8%	54,287,000	$136.80M
20	INFY	Infosys Ltd	1.15%	47.9%	10,589,606	$133.32M
21	—	China Lite Insurance Co. Ltd. (H Shares)	1.09%	49.0%	34,225,300	$126.26M
22	—	Petroleo Brasileiro Sa Petr	1.03%	50.0%	10,763,100	$118.96M
23	NPNJN	Nasperse Ltd-N Shs	1.02%	51.1%	2,167,402	$117.36M
24	NMF	Fidelity Securities Lending Cash Central Fund	1.01%	52.1%	116,866,091	$116.88M
25	—	Kia Motors Corp	1.01%	53.1%	1,122,950	$116.57M
26	—	Hana Financial Group Inc	0.97%	54.0%	1,280,145	$111.93M
27	PKX	Posco Holdings	0.95%	55.0%	346,190	$109.89M
28	—	Agricultural Bank of China Limited	0.95%	55.9%	141,381,000	$110.29M
29	—	State Bank Of India	0.83%	56.8%	8,491,131	$96.05M
30	—	Saudi Telecom Co	0.83%	57.6%	8,238,369	$95.64M
31	—	Sun Pharmaceutical Industries Ltd.	0.82%	58.4%	4,965,902	$95.13M
32	FMX	Fomento Economico Mexica Ubd	0.80%	59.2%	7,780,700	$91.96M
33	NTPC	Ntpc Limited	0.79%	60.0%	21,487,531	$90.73M
34	—	Yageo Corp	0.78%	60.8%	8,771,672	$89.72M
35	—	Bank Of Communications Co Ltd	0.78%	61.6%	98,232,000	$89.85M
36	ENBD	Emirates Nbd Pjsc	0.76%	62.3%	11,047,078	$87.22M
37	—	Hyundai Mobis Co Ltd	0.69%	63.0%	274,434	$79.88M
38	PKN	Polski Koncern Naftowy Orlen S.A.	0.67%	63.7%	2,095,208	$76.83M
39	TISC	Tata Steel Limited	0.66%	64.3%	33,876,228	$75.76M
40	HALC	Hindalco Industries Ltd	0.64%	65.0%	6,718,400	$73.82M
41	CX	Cemex Sab De Cv	0.64%	65.6%	59,767,692	$73.39M
42	—	Woori Financial Group Inc	0.62%	66.3%	3,106,236	$71.29M
43	—	Geely Auto Holdings Ltd	0.61%	66.9%	23,735,400	$70.59M
44	—	Wistron Corp	0.56%	67.4%	14,628,000	$64.63M
45	—	Hcl Technologies Ltd	0.54%	68.0%	4,858,276	$61.79M
46	—	Oil & Natural Gas Corp Ltd	0.52%	68.5%	19,094,567	$60.53M
47	—	Asustek Computer Inc	0.52%	69.0%	3,246,000	$60.33M
48	—	Citic Ltd	0.52%	69.5%	36,125,600	$60.04M
49	Debt	Mtn Group Ltd Common Stock Zar.0001	0.50%	70.0%	4,631,728	$58.11M
50	—	Banco Do Brasil S.a.	0.50%	70.5%	12,849,500	$57.63M
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FEMVX Mutual Fund All Holdings

FEMVX holdings total 219 positions. The top 10 holdings account for 34.2% of the fund, led by Taiwan Semiconductor - Adr at 12.7%, Samsung Electronics Co Ltd at 5.0%, Sk Hynix Inc at 4.0%.

FEMVX portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Information Technology at 16.1%.

FEMVX sectors provide a detailed breakdown. FEMVX overlap shows how holdings compare to other funds in your portfolio.