Fidelity SAI US Momentum Index Fund (FUMIX)
21.20
+0.28
(+1.34%)
USD |
Apr 24 2026
FUMIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.23% |
| Stock | 97.75% |
| Bond | 0.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of February 28, 2026
| Large | 81.72% |
| Mid | 13.98% |
| Small | 4.30% |
Region Exposure
| Americas | 96.68% |
|---|---|
|
North America
|
96.47% |
| United States | 96.47% |
|
Latin America
|
0.22% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.53% |
|---|---|
| United Kingdom | 0.34% |
|
Europe Developed
|
1.19% |
| Germany | 0.02% |
| Ireland | 1.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.67% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.67% |
| Singapore | 0.67% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.28% |
| Materials |
|
2.01% |
| Consumer Discretionary |
|
3.84% |
| Financials |
|
13.39% |
| Real Estate |
|
1.03% |
| Sensitive |
|
67.66% |
| Communication Services |
|
8.96% |
| Energy |
|
0.20% |
| Industrials |
|
17.40% |
| Information Technology |
|
41.10% |
| Defensive |
|
9.94% |
| Consumer Staples |
|
0.65% |
| Health Care |
|
8.32% |
| Utilities |
|
0.97% |
| Not Classified |
|
2.12% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
2.05% |
As of February 28, 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 | -- |