FFNZX Performance — Fidelity SAI Emerging Markets Momentum Index Fund
Data updated: 2026-09-23
In the 12 months to Jul 2026 the fund took in a net $467.4M, and assets reached $571.30M.
FFNZX Growth of $100
What $100 invested in Fidelity SAI Emerging Markets Momentum 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 | FFNZX | Category average |
|---|---|---|
| Since data start (Dec 2025 – Jul 2026) | $129 | $121 |
FFNZX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +23.64% |
FFNZX Annual Returns
Calendar-year total returns of Fidelity SAI Emerging Markets Momentum Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +23.64% |
| 2025 (Dec–Dec) | +4.03% |
FFNZX 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 | +11.2% | +6.3% | −11.3% | +16.4% | +8.0% | +1.8% | −7.9% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | +4.0% |
FFNZX Risk
Risk measures from monthly returns over Dec 2025 – Jul 2026.
- Best month: +16.36% (Apr 2026)
- Worst month: −11.31% (Mar 2026)
FFNZX Fund Flows
Monthly money in and out of Fidelity SAI Emerging Markets Momentum Index Fund, from SEC Form N-PORT.
- 12-month net flow: $467.4M
- 12-month gross sales (incl. reinvestments): $477.3M
- Sales ÷ redemptions: 48.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $155.0M | $0 | $155.0M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $212.3M | $9.9M | $202.4M |
| Nov 2025 | $110.0M | $599 | $110.0M |
FFNZX Assets Under Management
Net assets of Fidelity SAI Emerging Markets Momentum Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $571.30M |
| 2026-04-30 | $563.52M |
| 2026-01-31 | $359.59M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.