The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Fidelity SAI Small-Mid Cap 500 Index FZFLX
- NAV / 1-Day Return 6.42 / +0.94 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.050%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Mid-Cap Blend
- Investment Style Small Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.41%
- Turnover 76%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FZFLX
Will FZFLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vertiv Holdings Co Class A | 0.94 | 15.4 Mil | Industrials |
Vistra Corp | 0.79 | 12.9 Mil | Utilities |
PulteGroup Inc | 0.70 | 11.5 Mil | Consumer Cyclical |
Builders FirstSource Inc | 0.65 | 10.7 Mil | Industrials |
Axon Enterprise Inc | 0.65 | 10.7 Mil | Industrials |
Deckers Outdoor Corp | 0.62 | 10.1 Mil | Consumer Cyclical |
PTC Inc | 0.60 | 9.8 Mil | Technology |
Hubbell Inc | 0.58 | 9.6 Mil | Industrials |
Entegris Inc | 0.58 | 9.6 Mil | Technology |
Cboe Global Markets Inc | 0.56 | 9.2 Mil | Financial Services |