FEMVX Mutual Fund

NAV$22.25

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.21%
Dividend Yield (Current)
3.02%
Holdings
215
Inception Date
May 12, 2020
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+28.43%
1 Year+63.88%
3 Year+30.16%
5 Year+12.89%

Asset Allocation

Stocks: 98.57%
Bonds: 0.02%
Cash: 1.35%
Other: 0.05%

Top Holdings

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TickerNameWeight
TSMTAIWAN SEMICONDUCTOR-SP ADR11.01%
005930:KRSamsung Electronics Co., Ltd. (South Korea)4.11%
0700:HKTencent Holdings Ltd3.15%
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)
3.02%
Frequency
Annually
Latest Distribution
$0.69
-

Peer Comparison

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Peer Avg
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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 Unknown, Information Technology, Financials. Inception date: 2020-05-12.

FEMVX performance shows a YTD return of 28.43%. The 1-year return is 63.88% and the 5-year return is 12.89%. FEMVX dividend yield stands at 3.02%, paid annually.

FEMVX top holdings include TAIWAN SEMICONDUCTOR-SP ADR (11.0%), Samsung Electronics Co., Ltd. (South Korea) (4.1%), Tencent Holdings Ltd (3.1%), Alibaba Group Holding, Ltd. (2.5%), Sk Hynix Inc (2.1%). View all FEMVX holdings, sector breakdown, or dividend history.

FEMVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FEMVX alternatives are available via the screener, along with tax-loss harvesting opportunities.