ETF · holdings as filed 2026-04-30
What's inside FEMVX?
Fidelity SAI Emerging Markets Value Index Fund
- Holdings
- 217
- positions in the fund
- Top 10
- 35%
- of fund assets
- Expense ratio
- 0.20%
- net, per year
- Fund size
- $12B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 12.55% | |
| 2 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 4.97% | |
| 3 | 0  | 000660SK HYNIX INC | 3.96% | |
| 4 | ? | —Fidelity Revere Street Trust | 2.27% | |
| 5 | T  | TCTZFTENCENT HOLDINGS LTD | 2.09% | |
| 6 | C  | CICHFCHINA CONSTRUCTION BANK-H | 1.89% | |
| 7 | 0 | 005935SAMSUNG ELECTRONICS-PREF | 1.81% | |
| 8 | 4  | 402340SK SQUARE CO LTD | 1.77% | |
| 9 | 3  | 3711ASE TECHNOLOGY HOLDING CO LT | 1.70% | |
| 10 | H  | HNHAFHON HAI PRECISION INDUSTRY | 1.58% | |
| 11 | B  | BABAFALIBABA GROUP HOLDING LTD | 1.57% | |
| 12 | I  | IDCBFIND & COMM BK OF CHINA-H | 1.56% | |
| 13 | P  | PDDPDD HOLDINGS INC | 1.50% | |
| 14 | P  | PETR4PETROBRAS - PETROLEO BRAS-PR | 1.49% | |
| 15 | B  | BABANK OF CHINA LTD-H | 1.45% | |
| 16 | J  | JDCMFJD.COM INC-CLASS A | 1.44% | |
| 17 | V  | VALE3VALE SA | 1.30% | |
| 18 | B  | BAIDFBAIDU INC-CLASS A | 1.23% | |
| 19 | 2  | 2303UNITED MICROELECTRONICS CORP | 1.17% | |
| 20 | I  | INFOINFOSYS LTD | 1.14% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.97%2
0
000660SK HYNIX INC
3.96%3
T
TCTZFTENCENT HOLDINGS LTD
2.09%4
C
CICHFCHINA CONSTRUCTION BANK-H
1.89%5
0
005935SAMSUNG ELECTRONICS-PREF
1.81%6
4
402340SK SQUARE CO LTD
1.77%7
3
3711ASE TECHNOLOGY HOLDING CO LT
1.70%8
H
HNHAFHON HAI PRECISION INDUSTRY
1.58%9
I
IDCBFIND & COMM BK OF CHINA-H
1.56%10
P
PETR4PETROBRAS - PETROLEO BRAS-PR
1.49%Top holdings — Taiwan, Province of China
Your 10 largest positions in this country
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
12.55%2
3
3711ASE TECHNOLOGY HOLDING CO LT
1.70%3
H
HNHAFHON HAI PRECISION INDUSTRY
1.58%4
2
2303UNITED MICROELECTRONICS CORP
1.17%5
2
2327YAGEO CORPORATION
0.77%6
W
WICOFWISTRON CORP
0.55%7
2
2357ASUSTEK COMPUTER INC
0.52%8
2
2883KGI FINANCIAL HOLDING CO LTD
0.46%9
1
1216UNI-PRESIDENT ENTERPRISES CO
0.42%10
3
3008LARGAN PRECISION CO LTD
0.35%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.