Fidelity® SAI Small-Mid Cap Momt Idx holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Fidelity® SAI Small-Mid Cap Momentum Index Fund FZFLX
- NAV / 1-Day Return 5.73 / −1.55 %
- Total Assets 4.5B
-
Adj. Expense Ratio
0.050%
- Expense Ratio 0.050%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Mid-Cap Blend
- Investment Style Mid Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.20%
- Turnover 9%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FZFLX
Will FZFLX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
SanDisk Corp Ordinary Shares | 3.45 | 147M | Technology |
Ciena Corp | 2.13 | 91M | Technology |
Comfort Systems USA Inc | 2.02 | 86M | Industrials |
Lumentum Holdings Inc | 1.91 | 82M | Technology |
Coherent Corp | 1.83 | 78M | Technology |
Flex Ltd | 1.65 | 70M | Technology |
Fabrinet | 1.45 | 62M | Technology |
Casey's General Stores Inc | 1.41 | 60M | Consumer Cyclical |
Rocket Lab Corp | 1.39 | 59M | Industrials |
MasTec Inc | 1.38 | 59M | Industrials |
United States