The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Fidelity SAI Small-Mid Cap 500 Index FZFLX
- NAV / 1-Day Return 6.36 / 0.00
- Total Assets 1.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.050%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Mid-Cap Blend
- Investment Style Mid Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.42%
- Turnover 76%
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:18 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 5.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PulteGroup Inc | 0.67 | 10.6 Mil | Consumer Cyclical |
Builders FirstSource Inc | 0.64 | 10.1 Mil | Industrials |
PTC Inc | 0.62 | 9.8 Mil | Technology |
Deckers Outdoor Corp | 0.59 | 9.3 Mil | Consumer Cyclical |
Cboe Global Markets Inc | 0.58 | 9.1 Mil | Financial Services |
Vertiv Holdings Co Class A | 0.58 | 9.1 Mil | Industrials |
FactSet Research Systems Inc | 0.55 | 8.6 Mil | Financial Services |
Booz Allen Hamilton Holding Corp Class A | 0.54 | 8.5 Mil | Industrials |
Hubbell Inc | 0.54 | 8.5 Mil | Industrials |
Entegris Inc | 0.53 | 8.3 Mil | Technology |