Fidelity SAI Small-Mid Cap Momentum Index Fund (FZFLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.820
-0.030 (-0.62%)
At close: Sep 30, 2026

FZFLX Holdings Information

FZFLX is a mutual fund with a total of 305 individual holdings. The top holdings are nVent Electric stock at 1.39%, Viking Holdings at 1.29%, TD SYNNEX at 1.22%, RBC Bearings at 1.20%, and Loews at 1.19%.

Total Holdings
305
Top 10 Percentage
12.09%
Asset Class
Equity
Fund Category
Mid-Cap Blend
Assets
4.25B
Forward PE Ratio
18.45

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVTnVent Electric plc1.39%374,808
2VIKViking Holdings Ltd1.29%514,375
3SNXTD SYNNEX Corporation1.22%197,791
4RBCRBC Bearings Incorporated1.20%90,542
5LLoews Corporation1.19%427,653
6HSTHost Hotels & Resorts, Inc.1.18%1,953,890
7ROKURoku, Inc.1.17%335,914
8PRPermian Resources Corporation1.16%2,261,859
9CLHClean Harbors, Inc.1.15%153,446
10LSCCLattice Semiconductor Corporation1.15%385,639
11JAZZJazz Pharmaceuticals plc1.13%185,643
12ROIVRoivant Sciences Ltd.1.12%1,377,518
13APGAPi Group Corporation1.11%1,159,551
14STRLSterling Infrastructure, Inc.1.08%75,677
15FNFabrinet1.07%102,653
16MKSIMKS Inc.1.06%148,550
17DINOHF Sinclair Corporation1.05%477,683
18DTMDT Midstream, Inc.1.03%310,624
19RNRRenaissanceRe Holdings Ltd.1.02%132,863
20WCCWESCO International, Inc.1.01%121,803
21NXTNextpower Inc.0.98%453,609
22MLIMueller Industries, Inc.0.97%609,646
23RLRalph Lauren Corporation0.97%106,425
24APAAPA Corporation0.97%1,083,549
25ONTOOnto Innovation Inc.0.94%151,695
Showing 25 of 305 holdings
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As of Jul 31, 2026