FFNZX — Fidelity SAI Emerging Markets Momentum Index Fund
Data updated: 2026-06-26
FFNZX — Fidelity SAI Emerging Markets Momentum Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Consumer Discretionary Equity · $563.52M AUM · 0.25% expense ratio. From SEC regulatory filings.
FFNZX Fund Overview
FFNZX — Fidelity SAI Emerging Markets Momentum Index Fund is a US mutual fund managed by Fidelity Salem Street Trust, categorised as Emerging Markets Consumer Discretionary Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Salem Street Trust
- Category: Emerging Markets Consumer Discretionary Equity
- Assets under management: $563.52M
- Ticker: FFNZX
- SEC CIK: 0000035315
- SEC series ID: S000095828
- Share class ID: C000264610
FFNZX Holdings
Top 10 holdings of Fidelity SAI Emerging Markets Momentum Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Mfg Co. Ltd. | 13.57% |
| Samsung Electronics Co. Ltd. | 7.00% |
| Sk Hynix, Inc. | 5.19% |
| Delta Electronics, Inc. | 2.40% |
| Tencent Hldgs Ltd. | 2.10% |
| Sk Square Co. Ltd. | 1.94% |
| Samsung Electronics Co. Ltd. | 1.82% |
| Elite Material Co. Ltd. | 1.78% |
| Alibaba Group Holding Ltd. | 1.76% |
| Accton Technology Corp. | 1.42% |
FFNZX Portfolio Allocation
Asset-class allocation of Fidelity SAI Emerging Markets Momentum Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.4% |
FFNZX Performance
Total returns for FFNZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 22.0% |
FFNZX Costs and Fees
FFNZX costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.25%
FFNZX Cashflows
Over the 12 months to 2026-04, Fidelity SAI Emerging Markets Momentum Index Fund had net inflows of $467.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $155.00M |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $202.40M |
| 2025-11 | $110.00M |
FFNZX Debt Constituents
No individual debt constituents are reported in Fidelity SAI Emerging Markets Momentum Index Fund's latest SEC N-PORT filing.
FFNZX Prospectus and SEC Filings
Official Fidelity SAI Emerging Markets Momentum Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Consumer Discretionary Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.