The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Fidelity SAI US Momentum Index FUMIX
- NAV / 1-Day Return 15.13 / −0.33 %
- Total Assets 513.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.110%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.59%
- Turnover 85%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis FUMIX
Will FUMIX 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 39.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 6.03 | 30.0 Mil | Technology |
Meta Platforms Inc Class A | 5.79 | 28.9 Mil | Communication Services |
Eli Lilly and Co | 5.41 | 26.9 Mil | Healthcare |
Broadcom Inc | 4.87 | 24.3 Mil | Technology |
Microsoft Corp | 4.70 | 23.4 Mil | Technology |
Amazon.com Inc | 3.46 | 17.2 Mil | Consumer Cyclical |
Adobe Inc | 2.71 | 13.5 Mil | Technology |
Alphabet Inc Class A | 2.24 | 11.2 Mil | Communication Services |
Advanced Micro Devices Inc | 2.07 | 10.3 Mil | Technology |
General Electric Co | 2.07 | 10.3 Mil | Industrials |