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Trending ETFs

Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$14.15

$360 M

0.06%

$0.01

0.25%

Vitals

YTD Return

25.2%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$360 M

Holdings in Top 10

43.0%

52 WEEK LOW AND HIGH

$14.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.25%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$14.15

$360 M

0.06%

$0.01

0.25%

FFNZX - Profile

Distributions

  • YTD Total Return 25.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity SAI Emerging Markets Momentum Index Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Nov 10, 2025
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Normally investing at least 80% of assets in securities of companies included in the Fidelity Emerging Markets Momentum Focus IndexSM. The Fidelity Emerging Markets Momentum Focus Index SM is designed to reflect the performance of stocks of large- and mid-capitalization companies in emerging markets based on price and earnings momentum metrics. The Fidelity Emerging Markets Momentum Focus Index SM was created by Fidelity Product Services LLC (FPS) using a rules-based proprietary index methodology that includes all emerging markets stocks meeting certain market capitalization, liquidity, and investability requirements. The index is rebalanced monthly, with a provision to make adjustments for certain corporate actions on as as-needed basis. Effective December 11, 2025, derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives.   Using statistical sampling techniques based on such factors as capitalization, industry exposures, dividend yield, price-to-earnings (P/E) ratio, price-to-book (P/B) ratio, earnings growth, country weightings, and the effect of foreign taxes to attempt to replicate the returns of the Fidelity Emerging Markets Momentum Focus IndexSM. Lending securities to earn income for the fund.
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FFNZX - Performance

Return Ranking - Trailing

Period FFNZX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.2% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period FFNZX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period FFNZX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.2% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period FFNZX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

NAV & Total Return History


FFNZX - Holdings

Concentration Analysis

FFNZX Category Low Category High FFNZX % Rank
Net Assets 360 M N/A N/A N/A
Number of Holdings 165 N/A N/A N/A
Net Assets in Top 10 154 M N/A N/A N/A
Weighting of Top 10 42.95% N/A N/A N/A

Top 10 Holdings

  1. TAIWAN SEMICONDUCTOR MFG CO LTD 11.77%
  2. Fidelity Cash Central Fund 9.35%
  3. SAMSUNG ELECTRONICS CO LTD 5.37%
  4. SK HYNIX INC 4.13%
  5. TENCENT HOLDINGS LTD 3.85%
  6. ALIBABA GROUP HOLDING LTD 2.47%
  7. DELTA ELECTRONICS IND CO LTD 1.68%
  8. CHINA LIFE INS CO LTD H 1.48%
  9. SK SQUARE CO LTD 1.47%
  10. GOLD FIELDS LTD 1.39%

Asset Allocation

Weighting Return Low Return High FFNZX % Rank
Stocks
88.50% N/A N/A N/A
Cash
10.23% N/A N/A N/A
Preferred Stocks
1.66% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A
Other
-0.39% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High FFNZX % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High FFNZX % Rank
Non US
86.02% N/A N/A N/A
US
2.48% N/A N/A N/A

FFNZX - Expenses

Operational Fees

FFNZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.25% N/A N/A N/A
Management Fee 0.15% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

FFNZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

FFNZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FFNZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

FFNZX - Distributions

Dividend Yield Analysis

FFNZX Category Low Category High FFNZX % Rank
Dividend Yield 0.06% N/A N/A N/A

Dividend Distribution Analysis

FFNZX Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

FFNZX Category Low Category High FFNZX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

FFNZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

FFNZX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A