Fidelity SAI Emerging Markets Value Index Fund (FEMVX)
Fund Info
May 11, 2020
$0
Large-Cap
Value
Expense Ratio
FEMVX has an expense ratio of 0.22%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Fidelity SAI Emerging Markets Value Index Fund (FEMVX) returned 8.10% year-to-date (YTD) and 9.78% over the past 12 months.
FEMVX
8.10%
5.60%
7.44%
9.78%
9.12%
10.32%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of FEMVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.83% | 0.45% | 0.97% | -0.52% | 5.21% | 8.10% | |||||||
| 2024 | -2.72% | 4.32% | 2.44% | 1.03% | 3.14% | 3.88% | 1.39% | 0.94% | 3.36% | -4.09% | -1.52% | -0.61% | 11.76% |
| 2023 | 8.39% | -5.95% | 3.07% | 1.05% | -1.48% | 4.32% | 4.98% | -5.23% | -0.59% | -3.76% | 6.92% | 5.73% | 17.43% |
| 2022 | 1.61% | -3.52% | -2.01% | -5.32% | 0.80% | -8.28% | -0.09% | -0.52% | -10.48% | -0.49% | 14.80% | -2.87% | -16.98% |
| 2021 | 2.43% | 2.09% | 1.97% | 1.52% | 2.25% | 0.13% | -4.32% | 2.64% | -3.45% | 0.42% | -3.42% | 1.93% | 3.88% |
| 2020 | 2.90% | 5.05% | 7.31% | 0.60% | -0.69% | 1.64% | 9.51% | 6.53% | 37.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FEMVX is 41, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity SAI Emerging Markets Value Index Fund (FEMVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Fidelity SAI Emerging Markets Value Index Fund provided a 3.44% dividend yield over the last twelve months, with an annual payout of $0.49 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.49 | $0.49 | $0.57 | $0.53 | $0.75 | $0.19 |
Dividend yield | 3.44% | 3.72% | 4.73% | 4.87% | 5.50% | 1.42% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity SAI Emerging Markets Value Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.49 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.57 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.53 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $0.75 |
| 2020 | $0.19 | $0.19 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity SAI Emerging Markets Value Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity SAI Emerging Markets Value Index Fund was 31.94%, occurring on Oct 14, 2022. Recovery took 398 trading sessions.
The current Fidelity SAI Emerging Markets Value Index Fund drawdown is 0.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.94% | Jun 7, 2021 | 344 | Oct 14, 2022 | 398 | May 16, 2024 | 742 |
| -15.58% | Sep 27, 2024 | 132 | Apr 8, 2025 | 25 | May 14, 2025 | 157 |
| -8.28% | Jul 15, 2024 | 16 | Aug 5, 2024 | 35 | Sep 24, 2024 | 51 |
| -5.89% | Jan 21, 2021 | 7 | Jan 29, 2021 | 9 | Feb 11, 2021 | 16 |
| -5.69% | Feb 18, 2021 | 26 | Mar 25, 2021 | 23 | Apr 28, 2021 | 49 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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