Fidelity SAI US Momentum Index Fund (FUMIX)
23.48
-0.33
(-1.39%)
USD |
Aug 24 2026
FUMIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 99.16% |
| Bond | 0.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of June 30, 2026
| Large | 80.73% |
| Mid | 14.78% |
| Small | 4.49% |
Region Exposure
| Americas | 96.92% |
|---|---|
|
North America
|
96.69% |
| United States | 96.69% |
|
Latin America
|
0.23% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.27% |
|---|---|
| United Kingdom | 0.64% |
|
Europe Developed
|
0.63% |
| Ireland | 0.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.42% |
| Singapore | 1.42% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.26% |
| Materials |
|
1.82% |
| Consumer Discretionary |
|
4.38% |
| Financials |
|
7.39% |
| Real Estate |
|
1.68% |
| Sensitive |
|
73.85% |
| Communication Services |
|
7.26% |
| Energy |
|
7.84% |
| Industrials |
|
17.08% |
| Information Technology |
|
41.67% |
| Defensive |
|
10.14% |
| Consumer Staples |
|
0.78% |
| Health Care |
|
7.61% |
| Utilities |
|
1.75% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |