Fidelity SAI Emerging Markets Momentum Index Fund (FFNZX)
| Fund Assets | 359.59M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.17% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 11.26 |
| YTD Return | 12.02% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.62 |
| 52-Week High | 11.81 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About FFNZX
Fidelity SAI Emerging Markets Index Fund is an open-ended mutual fund designed to track the total return of stocks from emerging markets. Its primary function is to provide broad exposure to large and mid-cap equities in countries with developing economies, closely replicating the performance of the MSCI Emerging Markets Index. The fund maintains diversified holdings across major markets, including significant allocations to China, India, Taiwan, South Korea, and Brazil. Key portfolio sectors include technology, communication services, consumer cyclical, energy, and financial services. Top holdings frequently consist of globally recognized companies such as Taiwan Semiconductor Manufacturing, Tencent Holdings, and Samsung Electronics. Managed by a team with deep expertise in passive investment strategies, the fund offers a low expense ratio, which helps maximize net returns for investors. Its role in the financial market is to enable efficient access to emerging market growth opportunities, while maintaining broad diversification and cost control.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.004 | Dec 30, 2025 |
| Dec 12, 2025 | $0.016 | Dec 12, 2025 |