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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

5.85

-0.19 (-3.15%)

At close: Aug 18, 2026

-13.20% (1Y)

Fund Assets	4.16B
Expense Ratio	0.05%
Min. Investment	$0.00
Turnover	9.00%
Dividend (ttm)	2.59
Dividend Yield	42.85%
Dividend Growth	436.93%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	6.04
YTD Return	34.82%
1-Year Return	42.08%
5-Year Return	77.49%
52-Week Low	4.23
52-Week High	7.07
Beta (5Y)	1.50
Holdings	289
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 42.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.94%.

Top 10 Holdings

12.84% of assets

Name	Symbol	Weight
MKS Inc.	MKSI	1.72%
RBC Bearings Incorporated	RBC	1.34%
nVent Electric plc	NVT	1.33%
Onto Innovation Inc.	ONTO	1.29%
Lattice Semiconductor Corporation	LSCC	1.27%
TTM Technologies, Inc.	TTMI	1.25%
Viking Holdings Ltd	VIK	1.18%
Sterling Infrastructure, Inc.	STRL	1.18%
TD SYNNEX Corporation	SNX	1.16%
SiTime Corporation	SITM	1.13%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 8, 2023	$0.094	Sep 11, 2023

Full Dividend History