ETF · holdings as filed 2026-04-30
What's inside FFNZX?
Fidelity SAI Emerging Markets Momentum Index Fund
- Holdings
- 203
- positions in the fund
- Top 10
- 39%
- of fund assets
- Expense ratio
- 0.25%
- net, per year
- Fund size
- $564M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 13.60% | |
| 2 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 7.01% | |
| 3 | 0  | 000660SK HYNIX INC | 5.20% | |
| 4 | 2  | 2308DELTA ELECTRONICS INC | 2.40% | |
| 5 | T  | TCTZFTENCENT HOLDINGS LTD | 2.11% | |
| 6 | 4  | 402340SK SQUARE CO LTD | 1.95% | |
| 7 | 0 | 005935SAMSUNG ELECTRONICS-PREF | 1.82% | |
| 8 | 2  | 2383ELITE MATERIAL CO LTD | 1.78% | |
| 9 | B  | BABAFALIBABA GROUP HOLDING LTD | 1.76% | |
| 10 | 2  | 2345ACCTON TECHNOLOGY CORP | 1.42% | |
| 11 | O  | OTPBFOTP BANK PLC | 1.30% | |
| 12 | P  | PCCYFPETROCHINA CO LTD-H | 1.26% | |
| 13 | 1  | 105560KB FINANCIAL GROUP INC | 1.25% | |
| 14 | A  | AVMPFASIA VITAL COMPONENTS | 1.18% | |
| 15 | C  | CILJFCHINA LIFE INSURANCE CO-H | 1.09% | |
| 16 | 2  | 2360CHROMA ATE INC | 1.08% | |
| 17 | Z  | ZIJMFZIJIN MINING GROUP CO LTD-H | 1.02% | |
| 18 | G  | GFIOFGOLD FIELDS LTD | 0.95% | |
| 19 | K  | KFHKUWAIT FINANCE HOUSE | 0.93% | |
| 20 | C  | CKHGFCAPITEC BANK HOLDINGS LTD | 0.91% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
7.01%2
0
000660SK HYNIX INC
5.20%3
2
2308DELTA ELECTRONICS INC
2.40%4
T
TCTZFTENCENT HOLDINGS LTD
2.11%5
4
402340SK SQUARE CO LTD
1.95%6
0
005935SAMSUNG ELECTRONICS-PREF
1.82%7
2
2383ELITE MATERIAL CO LTD
1.78%8
2
2345ACCTON TECHNOLOGY CORP
1.42%9
O
OTPBFOTP BANK PLC
1.30%10
1
105560KB FINANCIAL GROUP INC
1.25%Top holdings — Taiwan, Province of China
Your 10 largest positions in this country
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.60%2
2
2308DELTA ELECTRONICS INC
2.40%3
2
2383ELITE MATERIAL CO LTD
1.78%4
2
2345ACCTON TECHNOLOGY CORP
1.42%5
A
AVMPFASIA VITAL COMPONENTS
1.18%6
2
2360CHROMA ATE INC
1.08%7
2
2884E.SUN FINANCIAL HOLDING CO
0.62%8
2
2885YUANTA FINANCIAL HOLDING CO
0.61%9
2
2890SINOPAC FINANCIAL HOLDINGS
0.56%10
7
7769HON PRECISION INC
0.47%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.