Fidelity SAI Small-Mid Cap Momentum Index Fund (FZFLX)
4.85
0.00 (0.00%)
USD |
Sep 29 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 11, 2026 | Sep 11, 2026 | Sep 14, 2026 | -- | Long Term Capital Gains | 0.126 |
| Sep 11, 2026 | Sep 11, 2026 | Sep 14, 2026 | -- | Non-qualified | 0.028 |
| Sep 11, 2026 | Sep 11, 2026 | Sep 14, 2026 | -- | Short Term Capital Gains | 0.508 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.031 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Long Term Capital Gains | 0.015 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Short Term Capital Gains | 0.008 |
| Sep 12, 2025 | Sep 12, 2025 | Sep 15, 2025 | -- | Non-qualified | 0.152 |
| Sep 12, 2025 | Sep 12, 2025 | Sep 15, 2025 | -- | Long Term Capital Gains | 2.382 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Long Term Capital Gains | 0.116 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Qualified | 0.0393 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Non-qualified | 0.0001 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Qualified | 0.0135 |
| Sep 13, 2024 | Sep 13, 2024 | Sep 16, 2024 | -- | Qualified | 0.0128 |
| Sep 13, 2024 | Sep 13, 2024 | Sep 16, 2024 | -- | Non-qualified | 0.0004 |
| Sep 13, 2024 | Sep 13, 2024 | Sep 16, 2024 | -- | Long Term Capital Gains | 0.248 |
| Sep 13, 2024 | Sep 13, 2024 | Sep 16, 2024 | -- | Qualified | 0.0518 |
| Dec 08, 2023 | Dec 08, 2023 | Dec 11, 2023 | -- | Short Term Capital Gains | 0.007 |
| Dec 08, 2023 | Dec 08, 2023 | Dec 11, 2023 | -- | Non-qualified | 0.043 |
| Sep 08, 2023 | Sep 08, 2023 | Sep 11, 2023 | -- | Short Term Capital Gains | 0.016 |
| Sep 08, 2023 | Sep 08, 2023 | Sep 11, 2023 | -- | Non-qualified | 0.048 |
| Sep 08, 2023 | Sep 08, 2023 | Sep 11, 2023 | -- | Long Term Capital Gains | 0.03 |
| Dec 09, 2022 | Dec 09, 2022 | Dec 12, 2022 | -- | Long Term Capital Gains | 0.009 |
| Dec 09, 2022 | Dec 09, 2022 | Dec 12, 2022 | -- | Non-qualified | 0.022 |
| Sep 09, 2022 | Sep 09, 2022 | Sep 12, 2022 | -- | Long Term Capital Gains | 4.138 |
| Sep 09, 2022 | Sep 09, 2022 | Sep 12, 2022 | -- | Non-qualified | 0.084 |