Fidelity Sai U.S. Momentum Index Fund (FUMIX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Fidelity Investments

Fund Style Large Growth

ISIN US31635V5545

CUSIP 31635V554

Inception Date 2017-02-09

Domicile United States

Country USA

Fiscal Year End July

NAV Chart

Fund Metrics

Net Assets $6.98 Billion

Share Class Net Assets $6.98 Billion

Expense Ratio 0.11%

Expense Ratio Date 2025-09-29

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.52%

1-Year Return 12.35%

3-Year Return 23.57%

5-Year Return 12.13%

NAV $19.70

Previous Close Price $19.53

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity SAI U.S. Momentum Index Fund

The fund normally invests at least 80% of assets in securities included in the MSCI USA Custom Momentum Composite Index. The MSCI USA Custom Momentum Composite Index is a customized version of the MSCI USA Momentum Index, which is designed to reflect the performance of an equity momentum strategy by emphasizing stocks with relatively higher price momentum. It lends securities to earn income for the fund.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 425523.04%

Giant 40.37%

Large 37.18%

Medium 19.51%

Micro 0.00%

Small 1.75%

Value & Growth Metrics

Book-Value Growth % 8.29%

Cash-Flow Growth % 14.56%

Dividend Yield % 1.00%

Historical Earnings % 15.92%

Long-Term Earnings % 12.77%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.03%	0.00%
Cash	-0.10%	5.75%	5.84%	1.37%	0.00%
Non US Stock	1.01%	1.01%	0.00%	4.53%	0.66%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	1.09%	0.00%
US Stock	99.09%	99.09%	0.00%	93.51%	99.34%

Top Holdings

Name	Weight	Owned	Change
AMAZON.COM INC	5.27%	-	-
META PLATFORMS INC CL A	4.18%	-	-
ELI LILLY and CO	2.80%	-	-
BROADCOM INC	5.66%	-	-
NVIDIA CORP	10.53%	-	-
MICROSOFT CORP	8.06%	-	-
COSTCO WHOLESALE CORP	2.73%	-	-
JPMORGAN CHASE and CO	4.29%	-	-
GENERAL ELECTRIC CO	2.24%	-	-
ADVANCED MICRO DEVICES INC	2.16%	-	-
WALMART INC	3.59%	-	-
APPLE INC	3.39%	-	-
GE AEROSPACE	2.64%	-	-
PHILIP MORRIS INTL INC	2.93%	-	-
GOLDMAN SACHS GROUP INC	1.72%	-	-
NETFLIX INC	3.31%	-	-
VISA INC CL A	3.79%	-	-
PALANTIR TECHNOLOGIES INC	3.39%	-	-
BERKSHIRE HATHAWAY INC CL B	4.24%	-	-
TESLA INC	2.23%	-	-

See the full breakdown of FUMIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.60%	96.23%	99.79%	0.00%
Bond Sector	Corporate	1.60%	0.86%	0.00%	0.00%
Bond Sector	Derivative	1.60%	0.01%	0.00%	0.00%
Bond Sector	Government	1.60%	2.78%	0.21%	0.00%
Bond Sector	Municipal	1.60%	0.11%	0.00%	0.00%
Bond Sector	Securitized	1.60%	0.02%	0.00%	0.00%
Cyclical	Basic Materials	1.33%	0.88%	0.00%	1.17%
Cyclical	Consumer Cyclical	5.75%	13.29%	0.00%	10.93%
Cyclical	Financial Services	14.25%	8.27%	0.00%	6.78%
Cyclical	Real Estate	1.21%	0.66%	0.00%	1.35%
Defensive	Consumer Defensive	1.37%	2.03%	0.00%	1.62%
Defensive	Healthcare	9.35%	8.99%	0.00%	6.43%
Defensive	Utilities	1.60%	0.61%	0.00%	0.78%
Sensitive	Communication Services	10.32%	14.28%	0.00%	14.92%
Sensitive	Energy	0.22%	0.54%	0.00%	0.42%
Sensitive	Industrials	11.51%	6.62%	0.00%	7.75%
Sensitive	Technology	43.09%	43.83%	0.00%	47.86%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.44%	0.18%	0.27%
Americas	North America	96.86%	99.12%	99.34%
Greater Asia	Asia Developed	1.15%	-	0.06%
Greater Asia	Asia Emerging	0.22%	0.55%	0.14%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.08%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.93%	0.02%	0.13%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	0.13%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.039	$0.039	USD	-	-	-	-
2024-09-13	$0.044	$0.044	USD	-	2024-09-13	2024-09-16	Other
2023-12-08	$0.054	$0.054	USD	-	2023-12-08	2023-12-11	SemiAnnual
2023-09-08	$0.052	$0.052	USD	-	2023-09-08	2023-09-11	SemiAnnual
2022-12-09	$0.201	$0.201	USD	-	2022-12-09	2022-12-12	SemiAnnual
2022-09-09	$0.091	$0.091	USD	-	2022-09-09	2022-09-12	SemiAnnual
2021-12-10	$0.064	$0.064	USD	2021-12-10	2021-12-10	2021-12-13	SemiAnnual
2021-09-10	$0.039	$0.039	USD	-	2021-09-10	2021-09-13	SemiAnnual
2020-12-11	$0.049	$0.049	USD	2020-12-11	2020-12-11	2020-12-14	SemiAnnual
2020-09-11	$0.128	$0.128	USD	2020-09-11	2020-09-11	2020-09-14	SemiAnnual
2019-12-13	$0.090	$0.090	USD	2019-12-13	2019-12-13	2019-12-16	Other
2019-09-13	$0.127	$0.127	USD	2019-09-13	2019-09-13	2019-09-16	SemiAnnual
2018-12-14	$0.061	$0.061	USD	2018-12-14	2018-12-14	2018-12-17	Other
2018-09-14	$0.057	$0.057	USD	2018-09-14	2018-09-14	2018-09-17	Other
2017-12-01	$0.044	$0.044	USD	2017-12-01	2017-12-01	2017-12-04	Other
2017-09-15	$0.020	$0.020	USD	2017-09-15	2017-09-15	2017-09-18	Other

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Fidelity SAI U.S. Momentum Index Fund NMFQS:FUMIX