Fidelity SAI Emerging Markets Value Index Fund

Fund Profile

Fund profile

Tickers

FEMVX

Fund manager

Fidelity SAI Municipal Income

Total assets

$5.98 bn

Liabilities

$22.43 mm

Net assets

$5.95 bn

Number of holdings

214.00

Top 200 of 214 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TAIWAN SEMICONDUCTOR MFG CO LTD	533.27 mm	16.95 mm shares	8.96	Common equity	Long	Taiwan
TENCENT HOLDINGS LTD	185.62 mm	3.56 mm shares	3.12	Common equity	Long	Cayman Islands
SAMSUNG ELECTRONICS CO LTD	144.78 mm	3.40 mm shares	2.43	Common equity	Long	Korea, Republic of
JD.COM INC CL A	133.80 mm	6.60 mm shares	2.25	Common equity	Long	Cayman Islands
HON HAI PRECISION IND CO LTD	129.44 mm	20.13 mm shares	2.17	Common equity	Long	Taiwan
CHINA CONSTRUCTION BANK CORP H	125.66 mm	161.88 mm shares	2.11	Common equity	Long	China
INDUSTRIAL and COM BK OF CHINA H	98.20 mm	163.70 mm shares	1.65	Common equity	Long	China
BANK OF CHINA LTD H	94.73 mm	199.58 mm shares	1.59	Common equity	Long	China
VALE S.A.	91.71 mm	8.54 mm shares	1.54	Common equity	Long	Brazil
PETROBRAS PN (PFD REG)	90.34 mm	14.54 mm shares	1.52	Common equity	Long	Brazil
Fidelity Cash Central Fund	84.69 mm	84.68 mm shares	1.42	Short-term investment vehicle	Long	USA
HCL TECHNOLOGIES LTD (DEMAT)	74.61 mm	3.57 mm shares	1.25	Common equity	Long	India
ALIBABA GROUP HOLDING LTD	73.28 mm	5.99 mm shares	1.23	Common equity	Long	Cayman Islands
SAUDI TELECOM CO	71.39 mm	6.36 mm shares	1.20	Common equity	Long	Saudi Arabia
BAIDU INC CL A	68.05 mm	5.96 mm shares	1.14	Common equity	Long	Cayman Islands
ITC LTD (DEMAT)	67.85 mm	11.69 mm shares	1.14	Common equity	Long	India
STATE BANK OF INDIA (DEMAT) DEMATERIALIZED SHS	67.79 mm	6.97 mm shares	1.14	Common equity	Long	India
NTPC LTD	67.69 mm	14.00 mm shares	1.14	Common equity	Long	India
SHINHAN FINANCIAL GROUP CO LTD	65.97 mm	1.77 mm shares	1.11	Common equity	Long	Korea, Republic of
INFOSYS LTD	65.40 mm	3.13 mm shares	1.10	Common equity	Long	India
KIA CORP	64.50 mm	972.24 k shares	1.08	Common equity	Long	Korea, Republic of
UNITED MICROELECTRONICS CORP	63.16 mm	43.63 mm shares	1.06	Common equity	Long	Taiwan
BANK OF COMMUNICATIONS H	63.13 mm	83.35 mm shares	1.06	Common equity	Long	China
ASE TECHNOLOGY HOLDING CO LTD	62.84 mm	13.28 mm shares	1.06	Common equity	Long	Taiwan
SUN PHARMA IND LTD(DEMAT)	61.78 mm	2.82 mm shares	1.04	Common equity	Long	India
TATA MOTORS LTD	59.25 mm	5.99 mm shares	1.00	Common equity	Long	India
AGRICULTURAL BANK OF CHINA H	58.95 mm	119.97 mm shares	0.99	Common equity	Long	China
LI AUTO INC CL A	57.21 mm	4.55 mm shares	0.96	Common equity	Long	Cayman Islands
TATA STEEL LTD (DEMAT)	53.33 mm	30.34 mm shares	0.90	Common equity	Long	India
MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS	52.73 mm	1.63 mm shares	0.89	Common equity	Long	India
UNI-PRESIDENT ENTERPRISES CORP	51.65 mm	18.39 mm shares	0.87	Common equity	Long	Taiwan
BANCO DO BRASIL SA	50.94 mm	11.18 mm shares	0.86	Common equity	Long	Brazil
EMIRATES NBD PJSC	49.73 mm	9.61 mm shares	0.84	Common equity	Long	United Arab Emirates
HANA FINANCIAL GROUP INC	49.33 mm	1.14 mm shares	0.83	Common equity	Long	Korea, Republic of
ASUSTEK COMPUTER INC	48.27 mm	2.73 mm shares	0.81	Common equity	Long	Taiwan
OIL and NATURAL GAS CORP LTD	48.00 mm	15.22 mm shares	0.81	Common equity	Long	India
AMERICA MOVIL SAB DE CV SER B	47.57 mm	60.20 mm shares	0.80	Common equity	Long	Mexico
TECH MAHINDRA LTD (DEMAT)	46.44 mm	2.44 mm shares	0.78	Common equity	Long	India
HINDALCO INDS LTD	46.26 mm	5.70 mm shares	0.78	Common equity	Long	India
HYUNDAI MOTOR CO	46.13 mm	298.52 k shares	0.77	Common equity	Long	Korea, Republic of
MARUTI SUZUKI INDIA LTD (LOC)	45.35 mm	345.54 k shares	0.76	Common equity	Long	India
HYUNDAI MOBIS	44.16 mm	244.90 k shares	0.74	Common equity	Long	Korea, Republic of
CIPLA LTD	38.22 mm	2.08 mm shares	0.64	Common equity	Long	India
INTERGLOBE AVIATION LTD	36.85 mm	767.17 k shares	0.62	Common equity	Long	India
DR REDDYS LABS LTD (DEMAT)	35.94 mm	2.38 mm shares	0.60	Common equity	Long	India
WIPRO LTD (DEMAT)	35.86 mm	5.51 mm shares	0.60	Common equity	Long	India
GEELY AUTO HLDGS LTD	35.44 mm	20.16 mm shares	0.60	Common equity	Long	Cayman Islands
TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIALIZED SHRS	33.17 mm	185.58 mm shares	0.56	Common equity	Long	Indonesia
NOVATEK MICROELECTRONICS CORP	33.00 mm	2.13 mm shares	0.55	Common equity	Long	Taiwan
CHINA RESOURCES LAND LTD	32.92 mm	9.88 mm shares	0.55	Common equity	Long	Cayman Islands
MTN GROUP LTD	32.51 mm	6.54 mm shares	0.55	Common equity	Long	South Africa
NEDBANK GROUP LTD	32.29 mm	1.90 mm shares	0.54	Common equity	Long	South Africa
HDFC BANK LTD (DEMAT)	31.57 mm	1.54 mm shares	0.53	Common equity	Long	India
NATIONAL BANK OF KUWAIT	31.25 mm	11.27 mm shares	0.52	Common equity	Long	Kuwait
CEMEX SA DE CV CPO	31.12 mm	59.08 mm shares	0.52	Common equity	Long	Mexico
ABSA GROUP LTD	31.11 mm	3.25 mm shares	0.52	Common equity	Long	South Africa
KB FINANCIAL GROUP INC	30.94 mm	473.91 k shares	0.52	Common equity	Long	Korea, Republic of
POWER FINANCE CORP LTD	30.44 mm	5.67 mm shares	0.51	Common equity	Long	India
REC LTD	29.82 mm	4.83 mm shares	0.50	Common equity	Long	India
HERO MOTOCORP LTD	29.59 mm	500.48 k shares	0.50	Common equity	Long	India
ORLEN SA	29.48 mm	2.27 mm shares	0.50	Common equity	Long	Poland
WOORI FINANCIAL GROUP INC	28.83 mm	2.58 mm shares	0.48	Common equity	Long	Korea, Republic of
TENAGA NASIONAL BHD	28.44 mm	8.89 mm shares	0.48	Common equity	Long	Malaysia
CHINA MERCHANTS BANK CO LTD H	28.20 mm	5.76 mm shares	0.47	Common equity	Long	China
VEDANTA LTD	28.02 mm	5.09 mm shares	0.47	Common equity	Long	India
CHINA OVERSEAS LAND and INV LTD	27.75 mm	14.52 mm shares	0.47	Common equity	Long	Hong Kong
LG ELECTRONICS INC	27.54 mm	426.23 k shares	0.46	Common equity	Long	Korea, Republic of
LARGAN PRECISION CO LTD	27.48 mm	391.00 k shares	0.46	Common equity	Long	Taiwan
YAGEO CORP	26.26 mm	1.54 mm shares	0.44	Common equity	Long	Taiwan
ASTRA INTL TBK PT (DEMAT)	25.65 mm	79.00 mm shares	0.43	Common equity	Long	Indonesia
EVERGREEN MARINE CORP (TAIWAN)	25.44 mm	4.00 mm shares	0.43	Common equity	Long	Taiwan
PEGATRON CORP	24.35 mm	8.01 mm shares	0.41	Common equity	Long	Taiwan
EMAAR PROPERTIES	24.07 mm	10.18 mm shares	0.40	Common equity	Long	United Arab Emirates
KOC HLDG AS	23.99 mm	4.86 mm shares	0.40	Common equity	Long	Turkey
LG CORP	23.85 mm	435.05 k shares	0.40	Common equity	Long	Korea, Republic of
WH GROUP LTD	23.77 mm	30.55 mm shares	0.40	Common equity	Long	Cayman Islands
GAIL INDIA LTD	22.38 mm	9.45 mm shares	0.38	Common equity	Long	India
MAKEMYTRIP LIMITED	22.27 mm	219.38 k shares	0.37	Common equity	Long	Mauritius
CHINA CITIC BANK CORP LTD H	22.08 mm	35.43 mm shares	0.37	Common equity	Long	China
RIYAD BANK	21.15 mm	3.08 mm shares	0.36	Common equity	Long	Saudi Arabia
YANGZIJIANG SHIPBLDG HLDGS LTD	20.49 mm	10.55 mm shares	0.34	Common equity	Long	Singapore
ETIHAD ETISALAT CO	20.31 mm	1.47 mm shares	0.34	Common equity	Long	Saudi Arabia
Fidelity Securities Lending Cash Central Fund	20.04 mm	20.04 mm shares	0.34	Short-term investment vehicle	Long	USA
KASIKORNBANK PCL NVDR	19.59 mm	4.52 mm shares	0.33	Common equity	Long	Thailand
CATCHER TECHNOLOGY CO LTD	19.39 mm	2.66 mm shares	0.33	Common equity	Long	Taiwan
BANK POLSKA KASA OPIEKI	18.82 mm	537.39 k shares	0.32	Common equity	Long	Poland
COSCO SHIPPING HOLDINGS CO LTD H	18.49 mm	12.49 mm shares	0.31	Common equity	Long	China
AUROBINDO PHARMACEUTICALS LTD	18.19 mm	1.10 mm shares	0.31	Common equity	Long	India
CEMIG (CIA ENG MIN GER) PFD COMPANHIA ENERGETICA MINAS GER	17.89 mm	9.10 mm shares	0.30	Common equity	Long	Brazil
COMPAL ELECTRONICS INC	17.81 mm	16.17 mm shares	0.30	Common equity	Long	Taiwan
FAR EASTERN NEW CENTURY CORP	17.17 mm	14.83 mm shares	0.29	Common equity	Long	Taiwan
GERDAU SA PN	17.15 mm	5.42 mm shares	0.29	Common equity	Long	Brazil
FEDERAL BANK LTD	17.03 mm	7.04 mm shares	0.29	Common equity	Long	India
POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED H	16.91 mm	29.45 mm shares	0.28	Common equity	Long	China
VODACOM GROUP (PTY) LTD	16.75 mm	2.68 mm shares	0.28	Common equity	Long	South Africa
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS	16.62 mm	1.05 mm shares	0.28	Common equity	Long	India
RELIANCE INDUSTRIES LTD-TEMP	16.50 mm	1.05 mm shares	0.28	Common equity	Long	India
QFIN Qifu Technology, Inc.	16.33 mm	497.58 k shares	0.27	Common equity	Long	Cayman Islands
BANQUE SAUDI FRANSI	16.12 mm	1.94 mm shares	0.27	Common equity	Long	Saudi Arabia
PEOPLES INSURANCE CO GRP OF CHINA LTD H	15.95 mm	31.60 mm shares	0.27	Common equity	Long	China
BIDVEST GROUP LTD	15.60 mm	963.87 k shares	0.26	Common equity	Long	South Africa
DB INSURANCE CO LTD	15.30 mm	193.42 k shares	0.26	Common equity	Long	Korea, Republic of
HYUNDAI GLOVIS CO LTD	15.24 mm	172.70 k shares	0.26	Common equity	Long	Korea, Republic of
VIPSHOP HLDGS LTD ADR	15.19 mm	1.05 mm shares	0.26	Common equity	Long	Cayman Islands
SD GUTHRIE BHD	15.09 mm	14.39 mm shares	0.25	Common equity	Long	Malaysia
INNOLUX CORP	15.08 mm	31.18 mm shares	0.25	Common equity	Long	Taiwan
ASPEN PHARMACARE HOLDINGS PLC	14.69 mm	1.45 mm shares	0.25	Common equity	Long	South Africa
KUNLUN ENERGY COMPANY LTD	14.55 mm	15.34 mm shares	0.24	Common equity	Long	Bermuda
COMMERCIAL BANK OF QATAR	14.38 mm	12.32 mm shares	0.24	Common equity	Long	Qatar
ACER INC	14.25 mm	11.47 mm shares	0.24	Common equity	Long	Taiwan
YANG MING MARINE TRANSPRT CORP	14.03 mm	6.81 mm shares	0.24	Common equity	Long	Taiwan
PTT EXPLORATION and PROD NVDR	14.02 mm	3.74 mm shares	0.24	Common equity	Long	Thailand
HMM CO LTD	14.00 mm	1.13 mm shares	0.24	Common equity	Long	Korea, Republic of
SAUDI ELECTRICITY COMPANY	13.49 mm	3.09 mm shares	0.23	Common equity	Long	Saudi Arabia
ANHUI CONCH CEMENT CO LTD H	13.41 mm	4.62 mm shares	0.23	Common equity	Long	China
THAI BEVERAGE PUBLIC CO LTD	13.34 mm	33.34 mm shares	0.22	Common equity	Long	Thailand
SINOPHARM GROUP CO LTD H	13.05 mm	5.24 mm shares	0.22	Common equity	Long	China
INDUSTRIES OF QATAR	13.02 mm	3.55 mm shares	0.22	Common equity	Long	Qatar
ALMARAI CO LTD	13.00 mm	885.97 k shares	0.22	Common equity	Long	Saudi Arabia
INDUSTRIAL BANK OF KOREA	12.71 mm	1.24 mm shares	0.21	Common equity	Long	Korea, Republic of
TURK HAVA YOLLARI AO	12.66 mm	1.59 mm shares	0.21	Common equity	Long	Turkey
FIBRA UNO ADMINISTRACION SA	12.66 mm	11.00 mm shares	0.21	Common equity	Long	Mexico
SSL Sasol Limited	12.66 mm	2.25 mm shares	0.21	Common equity	Long	South Africa
INDUS TOWERS LTD	12.51 mm	3.10 mm shares	0.21	Common equity	Long	India
KOREAN AIR LINES	12.44 mm	718.12 k shares	0.21	Common equity	Long	Korea, Republic of
QATAR NAVIGATION	12.41 mm	3.95 mm shares	0.21	Common equity	Long	Qatar
JBS SA	12.23 mm	1.96 mm shares	0.21	Common equity	Long	Brazil
CREDICORP LTD	12.21 mm	66.33 k shares	0.21	Common equity	Long	Bermuda
EVA AIRWAYS CORP	12.21 mm	10.54 mm shares	0.21	Common equity	Long	Taiwan
MOL HUNGARIAN OIL and GAS PLC	12.21 mm	1.76 mm shares	0.20	Common equity	Long	Hungary
MOBILE TELECOMMUNICATION CO	12.06 mm	8.11 mm shares	0.20	Common equity	Long	Kuwait
BANK OF BARODA (DEMAT)	12.00 mm	4.04 mm shares	0.20	Common equity	Long	India
SAVOLA GROUP	11.85 mm	1.73 mm shares	0.20	Common equity	Long	Saudi Arabia
ALPHA SERVICES AND HOLDINGS SA	11.83 mm	7.88 mm shares	0.20	Common equity	Long	Greece
NMDC LTD	11.71 mm	4.46 mm shares	0.20	Common equity	Long	India
RADIANT OPTO-ELECTRONICS CORP	11.70 mm	1.79 mm shares	0.20	Common equity	Long	Taiwan
NEW CHINA LIFE INSURANCE CO H	11.58 mm	3.43 mm shares	0.19	Common equity	Long	China
POU CHEN CORP	11.47 mm	9.78 mm shares	0.19	Common equity	Long	Taiwan
AYALA CORP	11.40 mm	967.59 k shares	0.19	Common equity	Long	Philippines
ADARO ENERGY INDONESIA TBK PT	11.29 mm	49.06 mm shares	0.19	Common equity	Long	Indonesia
THE FOSCHINI GROUP LTD	11.29 mm	1.29 mm shares	0.19	Common equity	Long	South Africa
RHB BANK BERHAD	11.23 mm	7.68 mm shares	0.19	Common equity	Long	Malaysia
LONGFOR GROUP HOLDINGS LTD	11.12 mm	6.87 mm shares	0.19	Common equity	Long	Cayman Islands
WEICHAI POWER CO LTD H	10.77 mm	7.13 mm shares	0.18	Common equity	Long	China
POWERTECH TECHNOLOGY INC	10.76 mm	2.76 mm shares	0.18	Common equity	Long	Taiwan
SABIC AGRI-NUTRIENTS CO	10.55 mm	348.29 k shares	0.18	Common equity	Long	Saudi Arabia
TRIPOD TECHNOLOGY CORP	10.45 mm	1.76 mm shares	0.18	Common equity	Long	Taiwan
SINO-AMERICAN SILICON PRDS INC	10.42 mm	2.15 mm shares	0.17	Common equity	Long	Taiwan
CENCOSUD SA	10.32 mm	4.98 mm shares	0.17	Common equity	Long	Chile
XINYI GLASS HOLDING CO LTD	10.30 mm	9.07 mm shares	0.17	Common equity	Long	Cayman Islands
UNITED TRACTORS PT	10.16 mm	5.82 mm shares	0.17	Common equity	Long	Indonesia
INDUSIND BANK LTD (DEMAT)	10.02 mm	801.28 k shares	0.17	Common equity	Long	India
PUNJAB NATIONAL BANK	9.98 mm	8.59 mm shares	0.17	Common equity	Long	India
CHINA STATE CONSTRUCTION INT	9.97 mm	6.79 mm shares	0.17	Common equity	Long	Cayman Islands
KOREA INVESTMENT HLDGS CO LTD	9.87 mm	177.19 k shares	0.17	Common equity	Long	Korea, Republic of
AMMB HOLDINGS BHD	9.78 mm	8.43 mm shares	0.16	Common equity	Long	Malaysia
BANGKOK BANK PUBLIC CO LTD NVDR	9.72 mm	2.23 mm shares	0.16	Common equity	Long	Thailand
SAHARA INTERNATIONAL PETROCHEMICAL CO	9.69 mm	1.38 mm shares	0.16	Common equity	Long	Saudi Arabia
CHINA MINSHENG BANK CORP H	9.53 mm	25.65 mm shares	0.16	Common equity	Long	China
OOREDOO QSC	9.43 mm	3.00 mm shares	0.16	Common equity	Long	Qatar
SCB X PCL (NVDR)	9.40 mm	2.80 mm shares	0.16	Common equity	Long	Thailand
VIBRA ENERGIA SA	9.18 mm	2.38 mm shares	0.15	Common equity	Long	Brazil
METROPOLITAN BANK and TRUST CO	9.11 mm	7.02 mm shares	0.15	Common equity	Long	Philippines
COPEC SA (CIA DE PETRO CHILE) (CIA DE PETROLEOS DE CHILE)	8.97 mm	1.42 mm shares	0.15	Common equity	Long	Chile
CHAROEN POKPHAND FOOD PCL NVDR	8.96 mm	12.19 mm shares	0.15	Common equity	Long	Thailand
MISC BERHAD (LOC)	8.94 mm	5.23 mm shares	0.15	Common equity	Long	Malaysia
MULTIPLY GROUP	8.91 mm	14.42 mm shares	0.15	Common equity	Long	United Arab Emirates
EXXARO RESOURCES LTD	8.87 mm	940.66 k shares	0.15	Common equity	Long	South Africa
LIC HOUSING FINANCE (DEMAT) DEMATERIALIZED SHS	8.83 mm	1.18 mm shares	0.15	Common equity	Long	India
PPB GROUP BHD	8.82 mm	2.78 mm shares	0.15	Common equity	Long	Malaysia
CANARA BANK	8.60 mm	7.08 mm shares	0.14	Common equity	Long	India
ZHEN DING TECHONGY HOLDING LTD	8.57 mm	2.48 mm shares	0.14	Common equity	Long	Cayman Islands
INDOFOOD SUKSES MAKMR (DEMAT)	8.29 mm	17.13 mm shares	0.14	Common equity	Long	Indonesia
KRUNG THAI BANK (NVDR)	8.28 mm	13.64 mm shares	0.14	Common equity	Long	Thailand
UNION BANK OF INDIA	8.26 mm	5.96 mm shares	0.14	Common equity	Long	India
PLDT INC	8.09 mm	330.41 k shares	0.14	Common equity	Long	Philippines
CHINA AIRLINES	7.93 mm	11.34 mm shares	0.13	Common equity	Long	Taiwan
WNS HLDGS LTD	7.79 mm	162.25 k shares	0.13	Common equity	Long	Jersey
TA CHEN STAINLESS PIPE CO LTD	7.78 mm	7.70 mm shares	0.13	Common equity	Long	Taiwan
GENTING BHD	7.75 mm	8.62 mm shares	0.13	Common equity	Long	Malaysia
KUALA LUMPUR KEPONG BHD	7.69 mm	1.58 mm shares	0.13	Common equity	Long	Malaysia
SIMPLO TECHNOLOGY CO LTD	7.64 mm	722.00 k shares	0.13	Common equity	Long	Taiwan
BNK FINANCIAL GROUP INC	7.57 mm	1.11 mm shares	0.13	Common equity	Long	Korea, Republic of
APOLLO TYRES LIMITED (DEMAT)	7.56 mm	1.26 mm shares	0.13	Common equity	Long	India
INVESTEC LTD	7.47 mm	956.01 k shares	0.13	Common equity	Long	South Africa
HANKOOK TIRE AND TECHNOLOGY CO L	7.42 mm	290.37 k shares	0.12	Common equity	Long	Korea, Republic of
HENGAN INTL GRP CO LTD	7.40 mm	2.51 mm shares	0.12	Common equity	Long	Cayman Islands
CEZ AS	7.26 mm	187.36 k shares	0.12	Common equity	Long	Czechia
STAR BULK CARRIERS CORP	6.94 mm	362.95 k shares	0.12	Common equity	Long	Marshall Islands
SM INVESTMENTS CORP	6.93 mm	431.40 k shares	0.12	Common equity	Long	Philippines
NCC LTD	6.76 mm	1.91 mm shares	0.11	Common equity	Long	India
CJ CHEILJEDANG CORP	6.63 mm	33.42 k shares	0.11	Common equity	Long	Korea, Republic of
NATIONAL BANK OF GREECE SA	6.62 mm	848.14 k shares	0.11	Common equity	Long	Greece
BIOCON LTD	6.51 mm	1.73 mm shares	0.11	Common equity	Long	India
BANDHAN BANK LTD	6.37 mm	2.96 mm shares	0.11	Common equity	Long	India
BANCOLOMBIA S A PREF	6.10 mm	762.39 k shares	0.10	Preferred equity	Long	Colombia
BANK NEGARA INDO PT TBK(DEMAT)	4.63 mm	13.88 mm shares	0.08	Common equity	Long	Indonesia
CHENG SHIN RUBBER INDUSTRL CO	3.42 mm	2.37 mm shares	0.06	Common equity	Long	Taiwan
SOC QUIMICA Y MIN CH PFD B	3.18 mm	82.58 k shares	0.05	Common equity	Long	Chile
COMMERCIAL INTERNATIONAL BANK EGYPT (CIB)	3.10 mm	1.90 mm shares	0.05	Common equity	Long	Egypt