Fidelity SAI Emerging Markets Momentum Index Fund
Name
As of 06/02/2026Price
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
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 06/02/2026Price
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
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
- Dividend Yield 0.1%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFidelity SAI Emerging Markets Momentum Index Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateNov 10, 2025
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
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
- TAIWAN SEMICONDUCTOR MFG CO LTD 11.77%
- Fidelity Cash Central Fund 9.35%
- SAMSUNG ELECTRONICS CO LTD 5.37%
- SK HYNIX INC 4.13%
- TENCENT HOLDINGS LTD 3.85%
- ALIBABA GROUP HOLDING LTD 2.47%
- DELTA ELECTRONICS IND CO LTD 1.68%
- CHINA LIFE INS CO LTD H 1.48%
- SK SQUARE CO LTD 1.47%
- 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 |