Fidelity SAI US Momentum Index Fund (FUMIX)
19.70
+0.17
(+0.87%)
USD |
Feb 20 2026
FUMIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.61% |
| Stock | 94.28% |
| Bond | 2.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of December 31, 2025
| Large | 79.81% |
| Mid | 16.38% |
| Small | 3.81% |
Region Exposure
| Americas | 94.92% |
|---|---|
|
North America
|
94.90% |
| United States | 94.90% |
|
Latin America
|
0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.38% |
|---|---|
| United Kingdom | 0.13% |
|
Europe Developed
|
1.26% |
| Ireland | 1.12% |
| Sweden | 0.04% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.60% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.47% |
| Singapore | 0.47% |
|
Asia Emerging
|
0.13% |
| Thailand | 0.13% |
| Unidentified Region | 3.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.81% |
| Materials |
|
1.24% |
| Consumer Discretionary |
|
5.01% |
| Financials |
|
13.53% |
| Real Estate |
|
1.02% |
| Sensitive |
|
62.09% |
| Communication Services |
|
8.69% |
| Energy |
|
0.03% |
| Industrials |
|
12.73% |
| Information Technology |
|
40.63% |
| Defensive |
|
11.58% |
| Consumer Staples |
|
1.25% |
| Health Care |
|
8.79% |
| Utilities |
|
1.54% |
| Not Classified |
|
5.53% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
5.39% |
As of December 31, 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 | -- |