Fidelity SAI Small-Mid Cap Momentum Index Fund (FZFLX)
4.62
+0.08
(+1.76%)
USD |
Dec 22 2025
FZFLX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 99.22% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of October 31, 2025
| Large | 0.59% |
| Mid | 9.69% |
| Small | 89.72% |
Region Exposure
| Americas | 96.33% |
|---|---|
|
North America
|
94.81% |
| United States | 94.81% |
|
Latin America
|
1.52% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.23% |
|---|---|
| United Kingdom | 1.76% |
|
Europe Developed
|
1.48% |
| Finland | 0.12% |
| Ireland | 0.71% |
| Netherlands | 0.46% |
|
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 | 0.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.57% |
| Materials |
|
5.36% |
| Consumer Discretionary |
|
12.21% |
| Financials |
|
15.67% |
| Real Estate |
|
6.34% |
| Sensitive |
|
42.94% |
| Communication Services |
|
3.18% |
| Energy |
|
2.91% |
| Industrials |
|
22.40% |
| Information Technology |
|
14.45% |
| Defensive |
|
16.12% |
| Consumer Staples |
|
3.90% |
| Health Care |
|
9.36% |
| Utilities |
|
2.86% |
| Not Classified |
|
1.37% |
| Non Classified Equity |
|
0.70% |
| Not Classified - Non Equity |
|
0.67% |
As of October 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 | -- |