Fidelity SAI Small-Mid Cap 500 Index Fund
FZFLX
NASDAQ
| Weiss Ratings | FZFLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FZFLX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Louis Bottari (9), Peter Matthew (9), Robert Regan (8), 2 others | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FZFLX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity SAI Small-Mid Cap 500 Index Fund | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 12, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FZFLX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.78% | |||
| Dividend | FZFLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.80% | |||
| Asset Allocation | FZFLX-NASDAQ | Click to Compare |
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| Cash | -0.01% | |||
| Stock | 100.01% | |||
| U.S. Stock | 98.08% | |||
| Non-U.S. Stock | 1.93% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FZFLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.36% | |||
| 30-Day Total Return | 2.36% | |||
| 60-Day Total Return | 11.14% | |||
| 90-Day Total Return | 8.36% | |||
| Year to Date Total Return | 1.56% | |||
| 1-Year Total Return | 11.17% | |||
| 2-Year Total Return | 25.16% | |||
| 3-Year Total Return | 35.62% | |||
| 5-Year Total Return | 85.16% | |||
| Price | FZFLX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FZFLX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $6.25 | |||
| 1-Month High NAV | $6.46 | |||
| 52-Week Low NAV | $5.23 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $7.07 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | FZFLX-NASDAQ | Click to Compare |
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| Beta | 1.16 | |||
| Standard Deviation | 21.03 | |||
| Balance Sheet | FZFLX-NASDAQ | Click to Compare |
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| Total Assets | 675.61M | |||
| Operating Ratios | FZFLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.05% | |||
| Turnover Ratio | 31.00% | |||
| Performance | FZFLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.19% | |||
| Last Bear Market Total Return | -16.77% | |||