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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

4.700

+0.080 (1.73%)

At close: Nov 11, 2026

Fund Assets	3.23B
Expense Ratio	0.052%
Min. Investment	$0.00
Turnover	180.00%
Dividend (ttm)	0.06
Dividend Yield	1.26%
Dividend Growth	-71.22%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 11, 2026

Previous Close	4.620
YTD Return	18.93%
1-Year Return	21.17%
5-Year Return	47.01%
52-Week Low	4.230
52-Week High	6.170
Beta (5Y)	1.39
Holdings	320
Inception Date	Aug 12, 2015

About FZFLX

Fidelity SAI Small-Mid Cap 500 Index Fund is a passively managed mutual fund designed to track the performance of a broad index comprising 500 U.S. small- and mid-capitalization stocks. Its primary function is to offer investors diversified exposure to the dynamic segments of the market that include companies typically characterized by high growth potential and moderate risk profiles. The fund spans a wide range of industries, reflecting the varied nature of its underlying index, and includes holdings in sectors such as energy, industrials, consumer cyclical, utilities, and financial services. Notably, the fund maintains a low expense ratio, making it cost-effective relative to many peers, and it employs a no-load structure, further reducing investment costs for shareholders. With over $1.3 billion in assets and a turnover rate of approximately 31%, the fund is structured to efficiently mirror index movements while minimizing trading costs. Its diversified composition and passive management make it a significant tool for investors seeking broad access to the U.S. small- and mid-cap equity space within their portfolios.

Fund Family Fidelity

Category Mid-Cap Blend

Performance Rating High

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol FZFLX

Index Russell SMID 500 TR USD

Performance

FZFLX had a total return of 21.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.40%.

Top 10 Holdings

12.06% of assets

Name	Symbol	Weight
nVent Electric plc	NVT	1.41%
TD SYNNEX Corporation	SNX	1.28%
Roku, Inc.	ROKU	1.24%
MKS Inc.	MKSI	1.22%
Lattice Semiconductor Corporation	LSCC	1.20%
Semtech Corporation	SMTC	1.16%
Roivant Sciences Ltd.	ROIV	1.15%
HF Sinclair Corporation	DINO	1.15%
Permian Resources Corporation	PR	1.12%
Loews Corporation	L	1.11%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 11, 2026	$0.662	Sep 14, 2026
Dec 19, 2025	$0.054	Dec 22, 2025
Sep 12, 2025	$2.534	Sep 15, 2025
Dec 20, 2024	$0.169	Dec 23, 2024
Sep 13, 2024	$0.313	Sep 16, 2024
Dec 8, 2023	$0.050	Dec 11, 2023

Full Dividend History