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Fidelity SAI Emerging Mkts Val Idx (FEMVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.65+0.06 (+0.44%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.08%
Stocks99.92%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FEMVX
Basic materials
8.03%
Consumer cyclical
12.64%
Financial services
24.24%
Property
1.66%
Consumer defensive
4.31%
Healthcare
3.11%
Utilities
2.77%
Communication services
8.17%
Energy
5.42%
Industrials
5.96%
Technology
23.69%

Equity holdings

AverageFEMVXCategory average
Price/Earnings0.118.62
Price/book0.942.5
Price/sales1.031.68
Price/Cash flow0.1612.35
Median market cap36,352.3365,004.54
3-year earnings growth17.2111.79

Bond holdings

AverageFEMVXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A

Bond ratings

Sector(s)FEMVX
US government0.04%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (23.95% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW6.99%
Samsung Electronics Co Ltd005930.KS3.51%
Tencent Holdings Ltd0700.HK2.55%
Hon Hai Precision Industry Co Ltd2317.TW2.19%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR41.90%
China Construction Bank Corp Class H009391.88%
JD.com Inc Ordinary Shares - Class A9618.HK1.71%
Bank Of China Ltd Class H039881.61%
Alibaba Group Holding Ltd Ordinary Shares9988.HK1.60%