Summary
Fidelity Emerging Markets Index Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 1,230. The ten largest make up 43% of the fund.
- Positions
- 1,230
- Dividend yield
- 2.07%
What speaks for it
- Average yearly growth over the last ten years: 5.5%.
What to watch
- In the last five years its price once dropped by 40% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -8.0%
- 3 months
- -1.9%
- This year
- +15%
- 1 year
- +13%
- 3 years
- +68%
- 5 years
- +21%
- 10 years
- +71%
- Avg. market cap
- $874.8B
- P/E
- 11.4x
- Forward P/E
- 9.7x
- P/S
- 2.5x
- P/B
- 2.7x
- P/FCF
- 12.0x
- EV/EBITDA
- 8.1x
- Dividend yield
- 0.77%
- ROIC
- 21.1%
- ROE
- 36.1%
- Gross margin
- 55.9%
- Operating margin
- 40.7%
- Net margin
- 18.9%
- Payout ratio
- 8.7%
- Net debt/EBITDA
- -0.2x
- Beta
- 1.02
Weighted average of the 50 largest companies, which make up 51% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 14%
- 2 00Samsung Electronics Co., Ltd. 005930.KS 6.9%
- 3 00SK hynix Inc. 000660.KS 5.2%
- 4 ICE MSCI Emerging Markets Index Contracts (United States) 4.4%
- 5 Fidelity Cash Central Fund 4.3%
- 6 07Tencent Holdings Limited 0700.HK 2.7%
- 7 99Alibaba Group Holding Limited 9988.HK 1.9%
- 8 24MediaTek Inc. 2454.TW 1.4%
- 9 23Delta Electronics, Inc. 2308.TW 0.9%
- 10 00Samsung Electronics Co., Ltd. 005935.KS 0.8%
Positions in the fund: 1,230. The ten largest make up 43% of it.
Composition as of Oct 18, 2026.
Where is it spread?
By company size
- Mega cap 40%
- Large cap 51%
- Mid cap 8.3%
- Small cap 0.3%
- Micro cap 0.02%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 90% of the fund.
Largest size group: Large cap (51%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run- A year on average, 10 years
- +5.5%
- Deepest drop
- -40%
- Yearly volatility
- 24%
Average yearly growth over the last ten years: 5.5%. Deepest drop in these years: 40% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.07%
- Payments a year
- 1
- Last payment
- $0.32
Over the last 12 months it paid $0.32 per share, which is 2.07% of today's price. The last payment was $0.32 on Dec 12, 2025.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 11.4
- Average Bulios Score
- 77 out of 100
Weight by Bulios Fair Price
- Undervalued 22%
- Fairly valued 7.6%
- Overvalued 70%
On average the companies inside trade for 11.4 times their yearly profit. By Fair Price, 70% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 51% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EM EMSM.DE Invesco MSCI Emerging Markets UCITS ETF | Ireland | 0.09% | $488.9M | +20% | Reinvests | 93% |
AE AEMD.DE Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | Luxembourg | 0.18% | $10.7B | +18% | Pays out | 91% |
AE AEME.PA Amundi Core MSCI Emerging Markets UCITS ETF Acc | Luxembourg | 0.18% | $10.7B | +20% | Reinvests | 91% |
XM XMME.DE Xtrackers MSCI Emerging Markets UCITS ETF 1C | Ireland | 0.18% | $14.4B | +19% | Reinvests | 89% |
DB DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF | United States | 0.66% | $104.8M | +13% | Pays out | 89% |
UI UIMI.DE UBS Core MSCI EM UCITS ETF USD dis | Luxembourg | 0.15% | $11.9B | +18% | Pays out | 89% |