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

Fund Assets	2.48B
Expense Ratio	0.101%
Min. Investment	$0.00
Turnover	196.00%
Dividend (ttm)	0.21
Dividend Yield	1.20%
Dividend Growth	51.06%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 11, 2026

Previous Close	17.26
YTD Return	16.36%
1-Year Return	14.81%
5-Year Return	71.28%
52-Week Low	16.45
52-Week High	25.25
Beta (5Y)	1.15
Holdings	179
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: Unclassified
• 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 14.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.63%.

Top 10 Holdings

40.97% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	7.77%
Micron Technology, Inc.	MU	4.79%
Advanced Micro Devices, Inc.	AMD	4.67%
NVIDIA Corporation	NVDA	4.50%
Intel Corporation	INTC	3.80%
Apple Inc.	AAPL	3.75%
Johnson & Johnson	JNJ	3.60%
Lam Research Corporation	LRCX	2.75%
Applied Materials, Inc.	AMAT	2.72%
Cisco Systems, Inc.	CSCO	2.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 11, 2026	$4.761	Sep 14, 2026
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

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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