Fidelity SAI Small-Mid Cap 500 Index Fund (FZFLX)
4.54
+0.03
(+0.67%)
USD |
Dec 04 2025
FZFLX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 99.37% |
| Bond | 0.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of September 30, 2025
| Large | 0.93% |
| Mid | 8.19% |
| Small | 90.88% |
Region Exposure
| Americas | 96.47% |
|---|---|
|
North America
|
94.85% |
| United States | 94.85% |
|
Latin America
|
1.61% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.13% |
|---|---|
| United Kingdom | 1.65% |
|
Europe Developed
|
1.48% |
| Finland | 0.13% |
| Ireland | 0.73% |
| Netherlands | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.70% |
| Materials |
|
5.85% |
| Consumer Discretionary |
|
12.75% |
| Financials |
|
16.58% |
| Real Estate |
|
6.52% |
| Sensitive |
|
41.30% |
| Communication Services |
|
3.17% |
| Energy |
|
3.00% |
| Industrials |
|
21.36% |
| Information Technology |
|
13.78% |
| Defensive |
|
15.81% |
| Consumer Staples |
|
4.11% |
| Health Care |
|
8.82% |
| Utilities |
|
2.89% |
| Not Classified |
|
1.18% |
| Non Classified Equity |
|
0.70% |
| Not Classified - Non Equity |
|
0.48% |
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 | -- |