FFNZX Mutual Fund

FFNZX Mutual Fund

NAV$13.20
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.25%
Dividend Yield (Current)
0.15%
Holdings
0
Inception Date
Nov 4, 2025
Fund Family
Fidelity Investments (US)
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+27.65%

Asset Allocation

Stocks: 98.61%
Bonds: 0.57%
Cash: 0.19%
Other: 0.63%
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Top Holdings

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TickerNameWeight
2330:TWTsmc14.22%
005930:KRSamsung Electronics (Equity)7.47%
000660:KRSk Hynix Inc Common Stock KRW 50005.61%
0700:KYTencent Holdings Ltd Ordinary Shares1.79%
005935:KRSamsung Electronics Pref 0.91.79%
Top 10 Concentration: 37.70%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.15%

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FFNZX Mutual Fund Overview

FFNZX Mutual Fund (Fidelity SAI Emerging Markets Momentum Index Fund) is managed by Fidelity Investments (US). FFNZX expense ratio is 0.25%, sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2025-11-04.

FFNZX performance shows a YTD return of 27.65%.. FFNZX dividend yield stands at 0.15%.

FFNZX top holdings include Tsmc (14.2%), Samsung Electronics (Equity) (7.5%), Sk Hynix Inc Common Stock KRW 5000 (5.6%), Tencent Holdings Ltd Ordinary Shares (1.8%), Samsung Electronics Pref 0.9 (1.8%). Go to all FFNZX holdings, FFNZX sectors, or FFNZX dividends.

FFNZX can be compared against other funds. Use FFNZX overlap to find shared positions, or FFNZX vs another fund for a side-by-side view. FFNZX alternatives are available via the screener, along with tax-loss harvesting opportunities.