Mutual Funds - Profile

Fidelity SAI Small-Mid Cap 500 Index Fund

US > Mid-Cap > Core

Rank

Universe Rank

Summary

The fund seeks total return by investing in small- and mid-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to narrow the list of investable companies.

The manager has the flexibility to lend securities to earn income for the fund.    

Price

  • Last Close
  • $10.92
    -0.13
  • 52 Week HL
  • $17.05 - $10.62
  • Net Assets
  • $1087.19 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jun 30, 2021

Top 10 Holdings
Jun 30, 2021

Company Holding
ENPHASE ENERGY
AVANTOR INC
DEVON ENERGY
MONGODB INC
CHARLES RIVER
Company Holding
POOL CORP
CATALENT INC
BIO TECHNE
AVERY DENNISON
PERKINELMER INC
Total 0%

Manager

  • Name
  • Deane Gyllenhaal
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports
  • 2020

Performance
-2.6 % YTD

  • 3 Year
  • 2.15%
  • 5 Year
  • -4.73%
  • Best
  • 23.39%
    2019
  • Worst
  • -20.62%
    2021

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
FZFLX -3%21%15%28%-11%17%12%-4%11%33%15%
S&P 500 -1%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -2.6% 9.5% -29.1% 16.8% -0.4% 4.8% 1.9% - - - -
Q2 - 6.4% 27.3% 2.3% 6.6% 1.8% 3.4% -100% - - -
Q3 - 3.3% -1.1% -4.3% 5.5% 4.1% 4.6% -6.8% - - -
Q4 - 2.7% 23.2% 5.8% -16.6% 6% 4% 3% - - -

Returns +
M

J F M A M J J A S O N D
2022 -2.6% - - - - - - - - - - -
2021 0.4% 6.8% 2.2% 5.5% 0.2% 0.6% -0.2% 2.3% 1.3% -32.9% -4.2% 2.6%

Annual
Return

Index Comparison

Alpha

NAV