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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

24.71

+0.32 (1.31%)

Aug 17, 2026, 4:00 PM EST

29.44% (1Y)

Fund Assets	2.48B
Expense Ratio	0.11%
Min. Investment	$0.00
Turnover	143.00%
Dividend (ttm)	0.53
Dividend Yield	2.14%
Dividend Growth	-46.40%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	24.39
YTD Return	29.85%
1-Year Return	33.03%
5-Year Return	104.55%
52-Week Low	17.66
52-Week High	25.25
Beta (5Y)	1.19
Holdings	165
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 33.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.38%.

Top 10 Holdings

40.22% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	7.17%
Micron Technology, Inc.	MU	5.07%
Johnson & Johnson	JNJ	4.01%
NVIDIA Corporation	NVDA	3.95%
Applied Materials, Inc.	AMAT	3.88%
Lam Research Corporation	LRCX	3.66%
Caterpillar Inc.	CAT	3.35%
ExxonMobil Holdings Corporation	XOM	3.34%
Apple Inc.	AAPL	3.08%
Cisco Systems, Inc.	CSCO	2.70%

View More Holdings

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

Full Dividend History