Fidelity SAI US Momentum Index Fund (FUMIX)
19.29
+0.13
(+0.68%)
USD |
Jan 09 2026
FUMIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 98.92% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.53% |
Market Capitalization
As of November 30, 2025
| Large | 79.89% |
| Mid | 16.02% |
| Small | 4.10% |
Region Exposure
| Americas | 97.17% |
|---|---|
|
North America
|
97.11% |
| Canada | 0.01% |
| United States | 97.11% |
|
Latin America
|
0.06% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.45% |
|---|---|
| United Kingdom | 0.14% |
|
Europe Developed
|
1.32% |
| Ireland | 1.12% |
| Sweden | 0.07% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.59% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.46% |
| Singapore | 0.46% |
|
Asia Emerging
|
0.13% |
| Thailand | 0.13% |
| Unidentified Region | 0.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.99% |
| Materials |
|
1.55% |
| Consumer Discretionary |
|
5.60% |
| Financials |
|
13.62% |
| Real Estate |
|
1.21% |
| Sensitive |
|
69.36% |
| Communication Services |
|
13.29% |
| Energy |
|
0.11% |
| Industrials |
|
12.66% |
| Information Technology |
|
43.29% |
| Defensive |
|
8.10% |
| Consumer Staples |
|
1.42% |
| Health Care |
|
4.86% |
| Utilities |
|
1.82% |
| Not Classified |
|
0.55% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
0.49% |
As of November 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 | -- |