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

Fund Assets	4.25B
Expense Ratio	0.05%
Min. Investment	$0.00
Turnover	180.00%
Dividend (ttm)	0.06
Dividend Yield	1.22%
Dividend Growth	-71.22%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 11, 2026

Previous Close	4.850
YTD Return	8.26%
1-Year Return	10.53%
5-Year Return	41.19%
52-Week Low	4.230
52-Week High	6.170
Beta (5Y)	1.49
Holdings	305
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 10.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.59%.

Top 10 Holdings

12.09% of assets

Name	Symbol	Weight
nVent Electric plc	NVT	1.39%
Viking Holdings Ltd	VIK	1.29%
TD SYNNEX Corporation	SNX	1.22%
RBC Bearings Incorporated	RBC	1.20%
Loews Corporation	L	1.19%
Host Hotels & Resorts, Inc.	HST	1.18%
Roku, Inc.	ROKU	1.17%
Permian Resources Corporation	PR	1.16%
Clean Harbors, Inc.	CLH	1.15%
Lattice Semiconductor Corporation	LSCC	1.15%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 1, 2026

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