FZFLX Mutual Fund

NAV$5.66

Fund Essentials - as of Jan 31, 2026

Net Assets
$2.0B
Expense Ratio
0.05%
Dividend Yield (Current)
41.94%
Holdings
227
Inception Date
Aug 12, 2015
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+23.58%
1 Year+50.27%
3 Year+22.45%
5 Year+11.66%
10 Year+13.82%

Asset Allocation

Stocks: 97.77%
Cash: 1.72%
Other: 0.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SNDKSandisk Corp/De3.36%
NMFFidelity Securities Lending Cash Central Fund1.75%
FIXComfort Systems U.s.a., Inc.1.70%
ANGJ:ZAAnglogold Ashanti Plc1.56%
RKLBRocket Lab Corp Common Stock Usd1.53%
Top 10 Concentration: 16.95%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
41.94%
Frequency
Semi-Annually
Latest Distribution
$0.17
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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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FZFLX Mutual Fund Overview

FZFLX Mutual Fund (Fidelity SAI Small-Mid Cap 500 Index Fund) is managed by Fidelity Investments (US) with $1.99B in net assets. FZFLX expense ratio is 0.05%, holding 227 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2015-08-12.

FZFLX performance shows a YTD return of 23.58%. The 1-year return is 50.27% and the 5-year return is 11.66%. FZFLX dividend yield stands at 41.94%, paid semi-annually.

FZFLX top holdings include Sandisk Corp/De (3.4%), Fidelity Securities Lending Cash Central Fund (1.8%), Comfort Systems U.s.a., Inc. (1.7%), Anglogold Ashanti Plc (1.6%), Rocket Lab Corp Common Stock Usd (1.5%). View all FZFLX holdings, sector breakdown, or dividend history.

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