Fidelity SAI US Momentum Index Fund (FUMIX)
19.60
+0.16
(+0.82%)
USD |
Dec 04 2025
FUMIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 99.77% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of September 30, 2025
| Large | 80.52% |
| Mid | 16.66% |
| Small | 2.82% |
Region Exposure
| Americas | 98.77% |
|---|---|
|
North America
|
98.42% |
| United States | 98.42% |
|
Latin America
|
0.35% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.88% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
0.86% |
| Ireland | 0.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.15% |
| Singapore | 0.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.40% |
| Materials |
|
0.61% |
| Consumer Discretionary |
|
7.27% |
| Financials |
|
23.48% |
| Real Estate |
|
1.04% |
| Sensitive |
|
46.20% |
| Communication Services |
|
8.60% |
| Energy |
|
1.62% |
| Industrials |
|
11.75% |
| Information Technology |
|
24.23% |
| Defensive |
|
21.20% |
| Consumer Staples |
|
10.59% |
| Health Care |
|
6.92% |
| Utilities |
|
3.69% |
| Not Classified |
|
0.21% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
0.18% |
As of September 30, 2025
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 | -- |