FZFLX: Fidelity® SAI Small-Mid Cap 500 Index

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FZFLX Fidelity® SAI Small-Mid Cap 500 Index


Profile

FZFLX - Profile

Vitals

  • YTD Return -9.6%
  • 3 Yr Annualized Return 0.8%
  • 5 Yr Annualized Return N/A
  • Net Assets $1.78 B
  • Holdings in Top 10 7.2%

52 WEEK LOW AND HIGH

$11.63
$7.75
$13.37

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.22%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 41.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -9.6%
  • 3 Yr Annualized Total Return 3.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.53%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity® SAI Small-Mid Cap 500 Index Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Aug 12, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Deane Gyllenhaal

Fund Description

Normally, the fund invests at least 80% of assets in securities included in the Russell SMID 500 Index. It lends securities to earn income for the fund.


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Categories

Fund Company Quick Screens

FZFLX - Fund Company Quick Screens


Performance

FZFLX - Performance

Return Ranking - Trailing

Period FZFLX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.6% -42.4% 1813.0% 29.03%
1 Yr -9.2% -62.9% 1810.0% 36.01%
3 Yr 0.8%* -29.8% 175.7% 14.11%
5 Yr N/A* -21.9% 7.2% N/A
10 Yr N/A* -10.0% 12.1% N/A

* Annualized

Return Ranking - Calendar

Period FZFLX Return Category Return Low Category Return High Rank in Category (%)
2019 23.4% -23.6% 35.6% 46.07%
2018 -14.8% -44.3% -1.3% 26.80%
2017 16.3% -13.5% 21.5% 9.15%
2016 13.0% -16.4% 23.6% 34.42%
2015 N/A -40.7% 2.9% N/A

Total Return Ranking - Trailing

Period FZFLX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.6% -42.4% 1813.0% 29.03%
1 Yr -9.2% -62.9% 1810.0% 36.01%
3 Yr 3.2%* -29.8% 175.7% 12.91%
5 Yr N/A* -21.9% 10.0% N/A
10 Yr N/A* -9.1% 12.1% N/A

* Annualized

Total Return Ranking - Calendar

Period FZFLX Return Category Return Low Category Return High Rank in Category (%)
2019 23.4% -23.6% 35.6% 46.07%
2018 -10.0% -44.3% 0.1% 13.83%
2017 18.4% -8.7% 24.9% 15.77%
2016 14.6% -4.7% 26.2% 41.30%
2015 N/A -40.3% 3.9% N/A

NAV & Total Return History


Holdings

FZFLX - Holdings

Concentration Analysis

FZFLX Category Low Category High FZFLX % Rank
Net Assets 1.78 B 109 K 107 B 15.20%
Number of Holdings 506 1 3231 7.20%
Net Assets in Top 10 105 M 9.36 K 8.82 B 42.67%
Weighting of Top 10 7.16% 3.3% 100.0% 94.40%

Top 10 Holdings

  1. DexCom Inc 1.29%
  2. RingCentral Inc Class A 0.72%
  3. MarketAxess Holdings Inc 0.71%
  4. DocuSign Inc 0.70%
  5. Seattle Genetics Inc 0.68%
  6. Okta Inc A 0.67%
  7. Domino's Pizza Inc 0.63%
  8. Alnylam Pharmaceuticals Inc 0.60%
  9. West Pharmaceutical Services Inc 0.59%
  10. Leidos Holdings Inc 0.56%

Asset Allocation

Weighting Return Low Return High FZFLX % Rank
Stocks
100.00% 78.44% 106.40% 8.27%
Preferred Stocks
0.00% 0.00% 6.47% 70.13%
Other
0.00% -2.20% 2.59% 67.73%
Convertible Bonds
0.00% 0.00% 0.00% 67.73%
Cash
0.00% -6.40% 16.38% 93.87%
Bonds
0.00% 0.00% 5.39% 71.20%

Stock Sector Breakdown

Weighting Return Low Return High FZFLX % Rank
Technology
20.62% 1.49% 33.17% 21.60%
Healthcare
13.95% 2.58% 25.79% 33.60%
Consumer Cyclical
13.09% 0.00% 42.57% 39.73%
Industrials
12.69% 0.00% 49.37% 73.07%
Financial Services
12.54% 0.56% 49.48% 61.07%
Real Estate
11.04% 0.00% 30.44% 11.47%
Basic Materials
3.84% 0.00% 10.92% 50.93%
Communication Services
3.82% 0.00% 33.30% 44.53%
Utilities
3.40% 0.00% 13.68% 71.47%
Consumer Defense
3.37% 0.00% 23.84% 77.07%
Energy
1.64% 0.00% 15.09% 56.53%

Stock Geographic Breakdown

Weighting Return Low Return High FZFLX % Rank
US
99.36% 72.81% 105.72% 8.27%
Non US
0.64% 0.00% 18.55% 76.00%

Expenses

FZFLX - Expenses

Operational Fees

FZFLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.22% 0.02% 19.45% 93.61%
Management Fee 0.11% 0.00% 2.00% 9.92%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

FZFLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FZFLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FZFLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 41.00% 0.01% 962.00% 48.63%

Distributions

FZFLX - Distributions

Dividend Yield Analysis

FZFLX Category Low Category High FZFLX % Rank
Dividend Yield 0.00% 0.00% 5.75% 68.90%

Dividend Distribution Analysis

FZFLX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Annually Annually

Net Income Ratio Analysis

FZFLX Category Low Category High FZFLX % Rank
Net Income Ratio 1.53% -6.46% 2.17% 6.52%

Capital Gain Distribution Analysis

FZFLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

FZFLX - Fund Manager Analysis

Managers

Deane Gyllenhaal


Start Date

Tenure

Tenure Rank

Aug 12, 2015

4.89

4.9%

Since joining Geode in 2014, Mr. Gyllenhaal has worked as a senior portfolio manager. Prior to joining Geode, Mr. Gyllenhaal was a senior portfolio manager at Hartford Investment Management from 2006 to 2014.

Louis Bottari


Start Date

Tenure

Tenure Rank

Aug 12, 2015

4.89

4.9%

Mr. Bottari has worked as an assistant portfolio manager, portfolio manager, and senior portfolio manager with Geode since May 2008. In addition to his portfolio management responsibilities, he is responsible for quantitative research and new product development. Prior to joining Geode, Bottari was employed by Fidelity in 1991 and served as an Assistant Portfolio Manager with Pyramis Global Advisors from 2005 to 2008.

Peter Matthew


Start Date

Tenure

Tenure Rank

Aug 12, 2015

4.89

4.9%

Since joining Geode in 2007, Mr. Matthew has worked as a senior operations associate, portfolio manager assistant, and assistant portfolio manager. Prior to joining Geode, Mr. Matthew was employed by eSecLending from 2005 to 2007 and by State Street Corporation from 2001 to 2005.

Robert Regan


Start Date

Tenure

Tenure Rank

Dec 31, 2016

3.5

3.5%

Since joining Geode in 2016, Mr. Regan has worked as a portfolio manager. Prior to joining Geode, Mr. Regan was senior implementation portfolio manager at State Street Global Advisors from 2008 to 2016.

Payal Gupta


Start Date

Tenure

Tenure Rank

Jun 30, 2019

1.0

1.0%

Payal Gupta joined Geode in 2019, Ms. Gupta has worked as a portfolio manager. Prior to joining Geode, Ms. Gupta worked at State Street Global Advisors from 2005 to 2019, most recently as senior portfolio manager. Before joining SSGA in 2005, she worked as an analyst at Concentra Integrated Services and at Morgan Stanley. Ms. Gupta holds an MBA with specialization in Investments and Information Systems from Northeastern University and a Bachelor of Science in Information Technology from Bay Path University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 33.25 6.38 3.87