FUMIX Mutual Fund

FUMIX Mutual Fund

NAV$17.45
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Fund Essentials - as of Jul 31, 2026

Net Assets
$5.4B
Expense Ratio
0.10%
Dividend Yield (Current)
26.82%
Holdings
188
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+17.87%
1 Year+16.12%
3 Year+29.06%
5 Year+12.01%

Asset Allocation

Stocks: 99.70%
Bonds: 0.06%
Cash: 0.09%
Other: 0.15%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A8.84%
NVDANVIDIA Corp4.40%
JNJJohnson & Johnson - Common4.17%
MUMicron Technology Inc3.96%
AAPLApple Inc3.65%
Top 10 Concentration: 39.53%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
26.82%
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

FUMIX Mutual Fund Overview

FUMIX Mutual Fund (Fidelity SAI US Momentum Index Fund) is managed by Fidelity Investments (US) with $5.39B in net assets. FUMIX expense ratio is 0.10%, holding 188 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2017-02-09.

FUMIX performance shows a YTD return of 17.87%. The 1-year return is 16.12% and the 5-year return is 12.01%. FUMIX dividend yield stands at 26.82%, paid semi-annually.

FUMIX top holdings include Alphabet Inc,class A (8.8%), NVIDIA Corp (4.4%), Johnson & Johnson - Common (4.2%), Micron Technology Inc (4.0%), Apple Inc (3.6%). Go to all FUMIX holdings, FUMIX sectors, or FUMIX dividends.

FUMIX can be compared against other funds. Use FUMIX overlap to find shared positions, or FUMIX vs another fund for a side-by-side view. FUMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.