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

FZFLX Holdings Information

FZFLX is a mutual fund with a total of 320 individual holdings. The top holdings are nVent Electric stock at 1.41%, TD SYNNEX at 1.28%, Roku, Inc. at 1.24%, MKS Inc. at 1.22%, and Lattice Semiconductor at 1.20%.

Total Holdings
320
Top 10 Percentage
12.06%
Asset Class
Equity
Fund Category
Mid-Cap Blend
Assets
3.23B
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVTnVent Electric plc1.41%372,211
2SNXTD SYNNEX Corporation1.28%211,105
3ROKURoku, Inc.1.24%345,398
4MKSIMKS Inc.1.22%194,451
5LSCCLattice Semiconductor Corporation1.20%405,440
6SMTCSemtech Corporation1.16%275,550
7ROIVRoivant Sciences Ltd.1.15%1,334,299
8DINOHF Sinclair Corporation1.15%453,456
9PRPermian Resources Corporation1.12%2,238,467
10LLoews Corporation1.11%447,467
11RBCRBC Bearings Incorporated1.10%93,346
12WCCWESCO International, Inc.1.08%127,446
13CLHClean Harbors, Inc.1.08%147,001
14ONTOOnto Innovation Inc.1.07%147,205
15FNFabrinet1.04%103,927
16APAAPA Corporation1.03%1,046,005
17JAZZJazz Pharmaceuticals plc1.02%185,672
18VIKViking Holdings Ltd1.01%546,466
19SITMSiTime Corporation1.01%65,617
20HSTHost Hotels & Resorts, Inc.1.00%1,884,855
21ARMKAramark0.99%778,145
22RNRRenaissanceRe Holdings Ltd.0.95%126,162
23RLRalph Lauren Corporation0.94%111,355
24STRLSterling Infrastructure, Inc.0.92%79,183
25MLIMueller Industries, Inc.0.91%637,891
Showing 25 of 320 holdings
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As of Sep 30, 2026