Fidelity SAI Small-Mid Cap 500 Index Fund (FZFLX)

Fund Assets	1.51B
Expense Ratio	0.05%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.48
Dividend Yield	7.27%
Dividend Growth	234.72%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	6.60
YTD Return	3.92%
1-Year Return	16.58%
5-Year Return	57.67%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	1.53
Holdings	503
Inception Date	Aug 12, 2015

About FZFLX

The Fidelity SAI Small-Mid Cap 500 Index Fund (FZFLX) seeks to provide investment results that correspond to the total return of stocks of small-to mid-capitalization United States companies. FZFLX will be normally investing at least 80% of assets in securities included in the Russell SMID 500 Index. It will lend 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 16.58% in the past year. Since the fund's inception, the average annual return has been 10.26%, including dividends.

Top 10 Holdings

6.22% of assets

Name	Symbol	Weight
Texas Pacific Land Corporation	TPL	0.75%
Smurfit Westrock Plc	SW	0.71%
Carvana Co.	CVNA	0.70%
EQT Corporation	EQT	0.67%
Robinhood Markets, Inc.	HOOD	0.62%
EMCOR Group, Inc.	EME	0.59%
Expand Energy Corp Ordinary Shares - New	CHK	0.56%
Packaging Corporation of America	PKG	0.55%
Lennox International Inc.	LII	0.53%
NRG Energy, Inc.	NRG	0.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.169	Dec 23, 2024
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