Fidelity SAI Small-Mid Cap Momentum Index Fund (FZFLX)
5.11
+0.07
(+1.39%)
USD |
Feb 24 2026
FZFLX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 99.68% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of December 31, 2025
| Large | 1.52% |
| Mid | 12.31% |
| Small | 86.16% |
Region Exposure
| Americas | 93.96% |
|---|---|
|
North America
|
91.59% |
| United States | 91.59% |
|
Latin America
|
2.37% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.65% |
|---|---|
| United Kingdom | 3.72% |
|
Europe Developed
|
0.80% |
| Sweden | 0.62% |
| Switzerland | 0.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.13% |
| Greater Asia | 1.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.21% |
| Thailand | 1.21% |
| Unidentified Region | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.59% |
| Materials |
|
5.70% |
| Consumer Discretionary |
|
12.42% |
| Financials |
|
13.46% |
| Real Estate |
|
1.01% |
| Sensitive |
|
48.90% |
| Communication Services |
|
3.31% |
| Energy |
|
3.68% |
| Industrials |
|
25.50% |
| Information Technology |
|
16.40% |
| Defensive |
|
16.79% |
| Consumer Staples |
|
2.34% |
| Health Care |
|
10.19% |
| Utilities |
|
4.26% |
| Not Classified |
|
1.72% |
| Non Classified Equity |
|
1.45% |
| Not Classified - Non Equity |
|
0.27% |
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 | -- |