Morningstar

Fidelity® SAI Emerging Markets Momentum Index Fund FFNZX

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NAV / 1-Day Return $12.89 / −2.35 %
Fund Size $603.5M
Adjusted Expense Ratio 0.250%
Net Expense Ratio —
Fee Level: Distribution Low
Share Class Type No Load
Morningstar Category Diversified Emerging Mkts
Equity Style Box (Funds) Large Blend
Minimum Initial Investment $0
Investment Status Open
TTM Yield —
Turnover Ratio —

NAV and 1-Day Return as of Oct 15, 2026, 4:34:13 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings FFNZX

More FFNZX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 38.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Taiwan Semiconductor Manufacturing Co Ltd	13.77	83M	Technology
Samsung Electronics Co Ltd	8.00	48M	Technology
SK hynix Inc	5.76	35M	Technology
Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	1.87	11M	Technology
Tencent Holdings Ltd	1.69	10M	Communication Services
Nan Ya Plastics Corp	1.61	10M	Basic Materials
SK Square	1.55	9M	Technology
Elite Material Co Ltd	1.40	8M	Technology
Asia Vital Components Co Ltd	1.34	8M	Technology
KB Financial Group Inc	1.31	8M	Financial Services

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