The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Fidelity SAI Small-Mid Cap 500 Index FZFLX
- NAV / 1-Day Return 6.54 / +0.15 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.050%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Mid-Cap Blend
- Investment Style Mid Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.46%
- Turnover 76%
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FZFLX
Will FZFLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vertiv Holdings Co Class A | 0.77 | 13.6 Mil | Industrials |
PulteGroup Inc | 0.71 | 12.6 Mil | Consumer Cyclical |
Builders FirstSource Inc | 0.70 | 12.3 Mil | Industrials |
Vistra Corp | 0.68 | 12.0 Mil | Utilities |
Deckers Outdoor Corp | 0.66 | 11.7 Mil | Consumer Cyclical |
Hubbell Inc | 0.61 | 10.8 Mil | Industrials |
Axon Enterprise Inc | 0.61 | 10.7 Mil | Industrials |
PTC Inc | 0.59 | 10.5 Mil | Technology |
Entegris Inc | 0.58 | 10.2 Mil | Technology |
Williams-Sonoma Inc | 0.56 | 9.9 Mil | Consumer Cyclical |