FEMVX Performance — Fidelity SAI Emerging Markets Value Index Fund
Data updated: 2026-09-23
FEMVX returned +25.95% year to date and +45.25% over one year to Jul 2026. Annualised returns are +24.54% over 3 years and +12.93% over 5 years. The fund beat its Emerging Markets Equity category average: $100 invested three years ago grew to $193, against $164 for the category, and to $145 over one year, against $134. Volatility over the past three years was 15.54% a year. In the 12 months to Jul 2026 the fund took in a net $591.2M, and assets reached $12.05B.
FEMVX Growth of $100
What $100 invested in Fidelity SAI Emerging Markets Value Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | FEMVX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $145 | $134 |
| 3 years (Aug 2023 – Jul 2026) | $193 | $164 |
| 5 years (Aug 2021 – Jul 2026) | $184 | $143 |
| Since data start (Jun 2020 – Jul 2026) | $261 | $201 |
FEMVX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +25.95% |
| 1 year | +45.25% |
| 3 years (annualised) | +24.54% |
| 5 years (annualised) | +12.93% |
FEMVX Annual Returns
Calendar-year total returns of Fidelity SAI Emerging Markets Value Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +25.95% |
| 2025 | +34.01% |
| 2024 | +11.66% |
| 2023 | +17.43% |
| 2022 | −16.99% |
| 2021 | +6.04% |
| 2020 (Jun–Dec) | +33.78% |
FEMVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.4% | +6.9% | −8.7% | +11.6% | +10.1% | +0.9% | −4.9% | — | — | — | — | — |
| 2025 | +1.8% | +0.4% | +1.0% | −0.5% | +4.4% | +6.5% | +1.7% | +1.4% | +5.5% | +6.0% | −1.9% | +3.6% |
| 2024 | −2.7% | +4.3% | +2.4% | +1.0% | +3.1% | +3.9% | +1.4% | +0.9% | +3.4% | −4.1% | −1.5% | −0.6% |
| 2023 | +8.4% | −5.9% | +3.1% | +1.1% | −1.5% | +4.3% | +5.0% | −5.2% | −0.6% | −3.8% | +6.9% | +5.7% |
| 2022 | +1.6% | −3.5% | −2.0% | −5.3% | +0.8% | −8.3% | −0.1% | −0.5% | −10.5% | −0.5% | +14.8% | −2.9% |
| 2021 | +2.4% | +2.1% | +2.0% | +1.5% | +2.2% | +0.1% | −4.3% | +2.6% | −3.5% | +0.4% | −3.4% | +4.0% |
| 2020 | — | — | — | — | — | +5.1% | +7.3% | +0.6% | −0.7% | +1.6% | +9.5% | +6.7% |
FEMVX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 15.54%
- 3-year Sharpe ratio: 1.29 (vs 4.5% risk-free rate)
- Best month: +11.57% (Apr 2026)
- Worst month: −8.68% (Mar 2026)
FEMVX Fund Flows
Monthly money in and out of Fidelity SAI Emerging Markets Value Index Fund, from SEC Form N-PORT.
- 12-month net flow: $591.2M
- 12-month gross sales (incl. reinvestments): $1.2B
- Sales ÷ redemptions: 2.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $21.8M | $4.8M | $17.0M |
| Jun 2026 | $3.2M | $190.1M | −$186.8M |
| May 2026 | $715K | $2.3M | −$1.6M |
| Apr 2026 | $447.0M | $3.6M | $443.4M |
| Mar 2026 | $32.6M | $2.9M | $29.8M |
| Feb 2026 | $953K | $265.8M | −$264.8M |
| Jan 2026 | $1.7M | $93.5M | −$91.8M |
| Dec 2025 | $353.6M | $4.7M | $348.9M |
| Nov 2025 | $151K | $5.1M | −$5.0M |
| Oct 2025 | $308.2M | $2.4M | $305.8M |
| Sep 2025 | $249K | $2.2M | −$2.0M |
| Aug 2025 | $535K | $2.2M | −$1.7M |
FEMVX Assets Under Management
Net assets of Fidelity SAI Emerging Markets Value Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $12.05B |
| 2026-04-30 | $11.55B |
| 2026-01-31 | $10.39B |
| 2025-10-31 | $9.45B |
| 2025-07-31 | $8.06B |
| 2025-04-30 | $6.92B |
| 2025-01-31 | $6.37B |
| 2024-10-31 | $5.95B |
| 2024-07-31 | $5.32B |
| 2024-04-30 | $4.42B |
| 2024-01-31 | $3.27B |
| 2023-10-31 | $2.76B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.