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
FZFLX Holdings Information
FZFLX is a mutual fund with a total of 289 individual holdings. The top holdings are MKS Inc. stock at 1.72%, RBC Bearings at 1.34%, nVent Electric at 1.33%, Onto Innovation at 1.29%, and Lattice Semiconductor at 1.27%.
Total Holdings
289
Top 10 Percentage
12.84%
Asset Class
Equity
Fund Category
Mid-Cap Blend
Assets
4.16B
Forward PE Ratio
19.78
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MKSI | MKS Inc. | 1.72% |
| 2 | RBC | RBC Bearings Incorporated | 1.34% |
| 3 | NVT | nVent Electric plc | 1.33% |
| 4 | ONTO | Onto Innovation Inc. | 1.29% |
| 5 | LSCC | Lattice Semiconductor Corporation | 1.27% |
| 6 | TTMI | TTM Technologies, Inc. | 1.25% |
| 7 | VIK | Viking Holdings Ltd | 1.18% |
| 8 | STRL | Sterling Infrastructure, Inc. | 1.18% |
| 9 | SNX | TD SYNNEX Corporation | 1.16% |
| 10 | SITM | SiTime Corporation | 1.13% |
| 11 | ROIV | Roivant Sciences Ltd. | 1.10% |
| 12 | APG | APi Group Corporation | 1.07% |
| 13 | L | Loews Corporation | 1.06% |
| 14 | HST | Host Hotels & Resorts, Inc. | 1.04% |
| 15 | FN | Fabrinet | 1.04% |
| 16 | CLH | Clean Harbors, Inc. | 1.03% |
| 17 | SMTC | Semtech Corporation | 1.03% |
| 18 | ROKU | Roku, Inc. | 1.02% |
| 19 | NXT | Nextpower Inc. | 1.01% |
| 20 | JAZZ | Jazz Pharmaceuticals plc | 1.01% |
| 21 | DTM | DT Midstream, Inc. | 1.00% |
| 22 | MOD | Modine Manufacturing Company | 0.97% |
| 23 | AEIS | Advanced Energy Industries, Inc. | 0.97% |
| 24 | RNR | RenaissanceRe Holdings Ltd. | 0.95% |
| 25 | PR | Permian Resources Corporation | 0.94% |
As of Jun 30, 2026