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Morningstar

Fidelity SAI Small-Mid Cap 500 Index FZFLX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 6.42  /  +0.94 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    0.050%
  • 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FZFLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FZFLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FZFLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Fidelity SAI Small-Mid Cap 500 Index's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FZFLX

More FZFLX Holdings
  • 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