Fidelity SAI U.S. Momentum Index Fund (FUMIX)

Fund Assets	4.04B
Expense Ratio	0.11%
Min. Investment	$0.00
Turnover	143.00%
Dividend (ttm)	0.16
Dividend Yield	0.68%
Dividend Growth	96.39%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	24.17
YTD Return	27.01%
1-Year Return	28.97%
5-Year Return	95.90%
52-Week Low	17.66
52-Week High	25.25
Beta (5Y)	1.18
Holdings	189
Inception Date	Feb 9, 2017

About FUMIX

Fidelity SAI U.S. Momentum Index Fund is an open-end mutual fund focused on tracking the total return of U.S. stocks exhibiting high price momentum. The fund invests primarily in securities included in the MSCI USA Custom Momentum Composite Index, which targets companies demonstrating sustained upward price trends. With a portfolio comprising 259 holdings, it spans major sectors such as technology, consumer defensive, and financial services, including notable allocations to firms like Walmart, Broadcom, JPMorgan Chase, NVIDIA, and Apple. Categorized under "large growth," the fund emphasizes growth-oriented equities with significant momentum characteristics, making it relevant for investors seeking exposure to this specific market factor. Its competitive expense ratio and no minimum investment requirement enhance accessibility, while a relatively high turnover rate reflects the dynamic nature of momentum investing. Since its inception in 2017, the fund has seen notable performance and has established itself as a significant player in systematic equity strategies within the U.S. mutual fund landscape.

• Fund Family: Fidelity
• Category: Large Growth
• Performance Rating: High
• 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 28.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.99%.

Top 10 Holdings

39.53% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	8.84%
NVIDIA Corporation	NVDA	4.40%
Johnson & Johnson	JNJ	4.17%
Micron Technology, Inc.	MU	3.96%
Apple Inc.	AAPL	3.65%
Applied Materials, Inc.	AMAT	3.08%
Cisco Systems, Inc.	CSCO	2.96%
Caterpillar Inc.	CAT	2.90%
Lam Research Corporation	LRCX	2.80%
Chevron Corporation	CVX	2.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.426	Dec 22, 2025
Sep 12, 2025	$0.102	Sep 15, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 10, 2026

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