FEMVX Mutual Fund

NAV$20.25

AUM$12.5B

TER0.20%

Holdings219

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FEMVX Mutual Fund

NAV$20.25

Fidelity SAI Emerging Markets Value Index Fund

AUM$12.5B

TER0.20%

Holdings219

See how much of FEMVX you already own

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

Showing top 50 of 217 holdings · as of Aug 31, 2026

FEMVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TSM	Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors	12.57%	12.6%	20,931,000	$1.57B	Info Tech	Semiconductors
2	—	Samsung Electronics (Equity)	6.28%	18.9%	4,132,858	$785.89M	-	-
Sector and industry · Pro
3	—	Sk Hynix Inc Common Stock KRW 5000	5.02%	23.9%	512,810	$627.84M
4	—	Bank China Construction B	2.00%	25.9%	206,257,000	$249.98M
5	—	Samsung Electronics Pref 0.9	1.77%	27.6%	1,627,897	$222.05M
6	—	Tencent Holdings Ltd Ordinary Shares	1.67%	29.3%	3,639,200	$209.02M
7	—	Bank Of China Ltd Class H	1.59%	30.9%	265,042,000	$199.50M
8	—	Hon Hai Precision Industry Co	1.56%	32.5%	24,721,000	$194.83M
9	—	Pdd Holdings Inc	1.47%	33.9%	2,186,233	$183.64M
10	ASX	ASE Technology Holding Co., Ltd.	1.46%	35.4%	9,921,000	$182.86M
11	UMC	United Microelectronics Corp	1.39%	36.8%	42,611,000	$173.44M
12	Debt	Msci Emerging Markets Index Future Sept	1.37%	38.1%	2,005	$171.54M
13	SKSQF	SK Square Co. Ltd.	1.35%	39.5%	223,175	$169.26M
14	INFY	Infosys Ltd	1.27%	40.8%	13,304,142	$158.44M
15	JD	Jd.com Class A Inc	1.27%	42.0%	11,222,300	$158.68M
16	—	Cash	1.27%	43.3%	-	$-158887840
17	—	Petroleo Brasileiro Sa (Preference)	1.21%	44.5%	17,455,800	$151.67M
18	FTBFX	Fidelity Cash Central Fund	1.16%	45.7%	145,569,275	$145.60M
19	BABA	Alibaba Group Holding Ltd	1.16%	46.8%	10,134,400	$144.87M
20	—	China Life Insurance Co. Ltd. H	1.06%	47.9%	34,280,300	$132.51M
21	—	Hana Financial Group Inc	1.02%	48.9%	1,274,840	$127.08M
22	—	Yageo Corp	0.97%	49.9%	7,091,672	$121.83M
23	—	Largan Precision Co Ltd Ord Twd10	0.97%	50.9%	504,000	$121.42M
24	—	Vale Sa	0.96%	51.8%	8,026,500	$120.59M
25	TCS	Tata Consultancy Services Ltd	0.94%	52.8%	4,667,114	$117.66M
26	—	Agricultural Bank of China Ltd. Class A	0.91%	53.7%	140,795,000	$113.97M
27	BIDU	Baidu Inc. Class A	0.87%	54.5%	9,065,300	$108.42M
28	—	Guangdong Dong-A	0.85%	55.4%	1,115,122	$106.84M
29	NPNJN	Nasperse Ltd-N Shs	0.84%	56.2%	2,158,455	$105.71M
30	—	Sun Pharmaceutical Industries Ltd	0.83%	57.1%	4,974,096	$103.74M
31	—	Asustek Computer Inc	0.82%	57.9%	3,251,000	$102.40M
32	—	Saudi Telecom Co	0.81%	58.7%	8,522,348	$101.51M
33	—	Bank Of Communications Co Ltd	0.78%	59.5%	98,062,000	$97.58M
34	SBIQ	State Bank Of India Dr	0.75%	60.2%	8,455,669	$94.18M
35	FMX	Fomento Economico Mexica Ubd	0.75%	61.0%	7,748,900	$93.53M
36	—	Petroleo Brasileiro Sa - Petrobras	0.75%	61.7%	9,708,900	$94.23M
37	—	Nanya Technology Corp	0.74%	62.5%	5,424,000	$92.84M
38	—	Hyundai Mobis Co Ltd	0.72%	63.2%	271,699	$90.12M
39	ENBD	Emirates Nbd Pjsc	0.72%	63.9%	11,001,080	$90.69M
40	PKX	Posco Holdings	0.68%	64.6%	346,754	$85.57M
41	Debt	Mtn Group Ltd Common Stock Zar.0001	0.66%	65.2%	7,023,084	$82.43M
42	—	Wistron Corp	0.65%	65.9%	14,568,000	$81.79M
43	—	Woori Financial Group Inc	0.61%	66.5%	3,093,405	$75.89M
44	NTPC	Ntpc Limited	0.60%	67.1%	21,890,251	$75.31M
45	PKN	Polski Koncern Naftowy Orlen S.A.	0.59%	67.7%	1,776,691	$73.53M
46	—	MediaTek Inc ORD TWD10	0.58%	68.3%	583,000	$72.17M
47	HALC	Hindalco Industries Ltd	0.57%	68.8%	6,690,592	$71.39M
48	CX	Cemex Sab De Cv Ordinary Shares	0.55%	69.4%	63,636,192	$68.59M
49	—	Hcl Technologies Ltd	0.54%	69.9%	4,875,673	$67.23M
50	TISC	Tata Steel Ltd	0.52%	70.5%	33,736,316	$65.35M
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Not reported for this fund: share changes.

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FEMVX Mutual Fund All Holdings

FEMVX holdings total 219 positions. The top 10 holdings account for 35.4% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 12.6%, Samsung Electronics (Equity) at 6.3%, Sk Hynix Inc Common Stock KRW 5000 at 5.0%.

FEMVX portfolio concentration is moderate, with the top 10 representing 35.4% of total assets. The largest sector exposure is Information Technology at 15.1%.

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