Fidelity SAI Small-Mid Cap 500 Index Fund (FZFLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.41
-0.10 (-1.54%)
Dec 20, 2024, 4:00 PM EST
4.91% (1Y)
| Fund Assets | 1.14B |
| Expense Ratio | 0.05% |
| Min. Investment | $0.00 |
| Turnover | 31.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 4.81% |
| Dividend Growth | 117.36% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Sep 13, 2024 |
| Previous Close | 6.51 |
| YTD Return | 12.01% |
| 1-Year Return | 12.20% |
| 5-Year Return | 59.93% |
| 52-Week Low | 5.92 |
| 52-Week High | 7.07 |
| Beta (5Y) | n/a |
| Holdings | 504 |
| Inception Date | Aug 12, 2015 |
About FZFLX
Normally, the fund invests at least 80% of assets in securities included in the Russell SMID 500™ Index. It lends securities to earn income for the fund.
Fund Family Fidelity
Category Mid-Cap Blend
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FZFLX
Index Russell SMID 500 TR USD
Performance
FZFLX had a total return of 12.20% in the past year. Since the fund's inception, the average annual return has been 10.16%, including dividends.
Top 10 Holdings
5.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Carvana Co. | CVNA | 0.73% |
| Smurfit Westrock Plc | SW | 0.72% |
| Texas Pacific Land Corporation | TPL | 0.59% |
| EQT Corporation | EQT | 0.58% |
| EMCOR Group, Inc. | EME | 0.56% |
| Packaging Corporation of America | PKG | 0.55% |
| Lennox International Inc. | LII | 0.52% |
| Expand Energy Corp Ordinary Shares - New | CHK | 0.52% |
| NRG Energy, Inc. | NRG | 0.51% |
| Fidelity Cash Central Fund | n/a | 0.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 13, 2024 | $0.313 | Sep 16, 2024 |
| Dec 8, 2023 | $0.050 | Dec 11, 2023 |
| Sep 8, 2023 | $0.094 | Sep 11, 2023 |
| Dec 9, 2022 | $0.031 | Dec 12, 2022 |
| Sep 9, 2022 | $4.222 | Sep 12, 2022 |
| Dec 10, 2021 | $0.170 | Dec 13, 2021 |