FUMIX Mutual Fund

NAV$23.35

Fund Essentials - as of Jan 31, 2026

Net Assets
$3.8B
Expense Ratio
0.11%
Dividend Yield (Current)
2.09%
Holdings
137
Inception Date
Feb 9, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+31.99%
1 Year+37.08%
3 Year+31.09%
5 Year+16.06%

Asset Allocation

Stocks: 99.24%
Bonds: 0.01%
Cash: 0.74%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.10.00%
GOOGLAlphabet Inc Common Stock USD 0.0018.47%
AVGOBroadcom Inc5.11%
JPMJpmorgan Chase4.00%
JNJJohnson & Johnson3.99%
Top 10 Concentration: 46.77%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.09%
Frequency
Semi-Annually
Latest Distribution
$0.56
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FUMIX Mutual Fund Overview

FUMIX Mutual Fund (Fidelity SAI US Momentum Index Fund) is managed by Fidelity Investments (US) with $3.81B in net assets. FUMIX expense ratio is 0.11%, holding 137 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2017-02-09.

FUMIX performance shows a YTD return of 31.99%. The 1-year return is 37.08% and the 5-year return is 16.06%. FUMIX dividend yield stands at 2.09%, paid semi-annually.

FUMIX top holdings include Nvidia Corp. (10.0%), Alphabet Inc Common Stock USD 0.001 (8.5%), Broadcom Inc (5.1%), Jpmorgan Chase (4.0%), Johnson & Johnson (4.0%). View all FUMIX holdings, sector breakdown, or dividend history.

FUMIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FUMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.