Fidelity Sai Small-Mid Cap Momentum Index Fund (FZFLX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Blend

Fund Family Fidelity Investments

Fund Style Large

ISIN US31635V8697

CUSIP 31635V869

Inception Date 2015-08-12

Domicile United States

Country USA

Fiscal Year End July

NAV Chart

Fund Metrics

Net Assets $4.54 Billion

Share Class Net Assets $4.54 Billion

Expense Ratio 0.05%

Expense Ratio Date 2025-09-29

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 31.03%

1-Year Return 39.96%

3-Year Return 19.67%

5-Year Return 11.01%

NAV $5.87

Previous Close Price $5.87

Last Update 2026-06-30

Dividend Information

Dividend Yield 0.02%

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 Small-Mid Cap Momentum Index Fund

Normally investing at least 80% of assets in securities included in the Fidelity U.S. Small-Mid Cap Momentum Focus Index?. The Fidelity U.S. Small-Mid Cap Momentum Focus Index? is designed to reflect a well-diversified portfolio that invests in companies based on price and earnings momentum metrics.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 9476.58%

Giant 0.01%

Large 3.05%

Medium 27.38%

Micro 11.62%

Small 57.92%

Value & Growth Metrics

Book-Value Growth % 5.22%

Cash-Flow Growth % 5.54%

Dividend Yield % 0.91%

Historical Earnings % 4.06%

Long-Term Earnings % 14.34%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.12%	0.00%
Cash	0.01%	0.15%	0.14%	1.15%	0.00%
Non US Stock	3.70%	3.70%	0.00%	3.87%	1.69%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.33%	0.00%
US Stock	96.28%	96.28%	0.00%	94.98%	98.31%

Top Holdings

Name	Weight	Owned	Change
Fidelity Securities Lending Cash Central Fund	1.75%	-	-
EQT CORPORATION	0.78%	-	-
LENNOX INTERNATIONAL INC	0.52%	-	-
PACKAGING CORP OF AMERICA	0.49%	-	-
TEXTRON INC	0.49%	-	-
EMCOR GROUP INC	0.76%	-	-
RELIANCE INC	0.48%	-	-
PURE STORAGE INC CL A	0.78%	-	-
AVERY DENNISON CORP	0.48%	-	-
WATSCO INC	0.47%	-	-
ROBINHOOD MARKETS INC	0.90%	-	-
SMURFIT WESTROCK PLC	0.71%	-	-
CARVANA CO CL A	0.69%	-	-
TEXAS PACIFIC LAND CORP	0.63%	-	-
EXPAND ENERGY CORP	0.61%	-	-
NRG ENERGY INC	0.55%	-	-
COMFORT SYSTEMS USA INC	1.70%	-	-
SOFI TECHNOLOGIES INC	0.63%	-	-
JABIL INC	0.62%	-	-
TAPESTRY INC	0.58%	-	-
NISOURCE INC	0.52%	-	-
ASTERA LABS INC	0.51%	-	-
CASEY GENERAL STORES	1.33%	-	-
NUTANIX INC CL A	0.50%	-	-
INSMED INC	0.89%	-	-
SOFI TECHNOLOGIES INC A	0.85%	-	-
SANDISK CORPORATION	3.36%	-	-
CIENA CORP	1.50%	-	-
Fidelity Cash Central Fund	0.67%	-	-
ROCKET LAB CORP	1.53%	-	-
ANGLOGOLD ASHANTI PLC	1.56%	-	-
CURTISS WRIGHT CORPORATION	1.45%	-	-
ALBEMARLE CORP	1.40%	-	-
LUMENTUM HOLDINGS INC	1.37%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.03%	90.48%	94.70%	0.00%
Bond Sector	Corporate	1.03%	3.67%	0.00%	0.00%
Bond Sector	Derivative	1.03%	0.00%	0.00%	0.00%
Bond Sector	Government	1.03%	4.10%	5.30%	0.00%
Bond Sector	Municipal	1.03%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.03%	1.76%	0.00%	0.00%
Cyclical	Basic Materials	4.98%	4.28%	0.00%	5.46%
Cyclical	Consumer Cyclical	7.79%	10.86%	0.00%	9.72%
Cyclical	Financial Services	10.63%	14.05%	0.00%	14.09%
Cyclical	Real Estate	4.09%	5.12%	0.00%	4.53%
Defensive	Consumer Defensive	1.81%	3.04%	0.00%	5.13%
Defensive	Healthcare	13.83%	10.89%	0.00%	8.75%
Defensive	Utilities	1.03%	3.10%	0.00%	6.49%
Sensitive	Communication Services	4.06%	2.23%	0.00%	2.43%
Sensitive	Energy	8.23%	4.91%	0.00%	6.95%
Sensitive	Industrials	21.67%	22.67%	0.00%	18.58%
Sensitive	Technology	21.89%	18.85%	0.00%	17.88%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.69%	0.81%	0.39%
Americas	North America	97.42%	96.30%	98.31%
Greater Asia	Asia Developed	0.21%	0.17%	-
Greater Asia	Asia Emerging	0.23%	-	0.41%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.00%	-	-
Greater Europe	Africa/Middle East	0.00%	-	-
Greater Europe	Europe Developed	0.63%	0.26%	0.44%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.81%	2.46%	0.45%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.053	$0.053	USD	-	-	-	-
2024-09-13	$0.065	$0.065	USD	-	2024-09-13	2024-09-16	Other
2023-12-08	$0.043	$0.043	USD	-	2023-12-08	2023-12-11	SemiAnnual
2023-09-08	$0.048	$0.048	USD	-	2023-09-08	2023-09-11	SemiAnnual
2022-12-09	$0.022	$0.022	USD	-	2022-12-09	2022-12-12	SemiAnnual
2022-09-09	$0.084	$0.084	USD	-	2022-09-09	2022-09-12	SemiAnnual
2021-12-10	$0.110	$0.110	USD	2021-12-10	2021-12-10	2021-12-13	SemiAnnual
2021-09-10	$0.115	$0.115	USD	-	2021-09-10	2021-09-13	SemiAnnual
2020-12-11	$0.103	$0.103	USD	2020-12-11	2020-12-11	2020-12-14	SemiAnnual
2020-09-11	$0.067	$0.067	USD	2020-09-11	2020-09-11	2020-09-14	SemiAnnual
2019-12-13	$0.111	$0.111	USD	2019-12-13	2019-12-13	2019-12-16	Other
2019-09-13	$0.113	$0.113	USD	2019-09-13	2019-09-13	2019-09-16	Other
2019-03-18	$0.224	$0.224	USD	-	-	-	-
2018-12-21	$0.089	$0.089	USD	2018-12-21	2018-12-21	2018-12-24	Annual
2018-09-14	$0.087	$0.087	USD	2018-09-14	2018-09-14	2018-09-17	Other
2017-12-26	$0.067	$0.067	USD	2017-12-26	2017-12-26	2017-12-27	Other
2017-09-15	$0.060	$0.060	USD	2017-09-15	2017-09-15	2017-09-18	Other
2016-12-23	$0.049	$0.049	USD	2016-12-23	2016-12-23	2016-12-27	Other
2016-09-16	$0.036	$0.036	USD	2016-09-16	2016-09-16	2016-09-19	Other
2015-12-07	$0.062	$0.062	USD	2015-12-04	2015-12-04	2015-12-07	Other
2015-12-04	$0.051	$0.051	USD	-	-	-	-

View the full dividend history for FZFLX.

Fidelity SAI Small-Mid Cap Momentum Index Fund NMFQS:FZFLX