Fidelity SAI U.S. Momentum Index Fund (FUMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.20
+0.34 (2.14%)
Apr 23, 2025, 4:00 PM EDT
7.07% (1Y)
| Fund Assets | 328.15M |
| Expense Ratio | 0.11% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.99 |
| Dividend Yield | 5.92% |
| Dividend Growth | -59.06% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 15.86 |
| YTD Return | -3.11% |
| 1-Year Return | 13.50% |
| 5-Year Return | 108.87% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.16 |
| Holdings | 235 |
| Inception Date | Feb 9, 2017 |
About FUMIX
The Fidelity SAI U.S. Momentum Index Fund (FUMIX) seeks to provide investment results that correspond to the total return of US stocks with high price momentum. It invests in securities in the MSCI USA Custom Momentum Composite Index, designed to reflect the performance of an equity momentum strategy by emphasizing stocks with relatively higher price momentum.
Fund Family Fidelity
Category Large Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FUMIX
Index Index is not available on Lipper Database
Performance
FUMIX had a total return of 13.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.01%.
Top 10 Holdings
34.29% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.97% |
| Walmart Inc. | WMT | 4.86% |
| NVIDIA Corporation | NVDA | 4.43% |
| Apple Inc. | AAPL | 4.24% |
| Broadcom Inc. | AVGO | 4.14% |
| Costco Wholesale Corporation | COST | 3.40% |
| Eli Lilly and Company | LLY | 2.39% |
| Philip Morris International Inc. | PM | 2.22% |
| General Electric Company | GE | 2.01% |
| The Goldman Sachs Group, Inc. | GS | 1.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.516 | Dec 23, 2024 |
| Sep 13, 2024 | $0.469 | Sep 16, 2024 |
| Dec 8, 2023 | $0.471 | Dec 11, 2023 |
| Sep 8, 2023 | $1.935 | Sep 11, 2023 |
| Dec 9, 2022 | $0.201 | Dec 12, 2022 |
| Sep 9, 2022 | $0.091 | Sep 12, 2022 |