FZFLX Mutual Fund

NAV$5.97

Fund Essentials - as of Jan 31, 2026

Net Assets
$2.0B
Expense Ratio
0.05%
Dividend Yield (Current)
43.79%
Holdings
227
Inception Date
Aug 12, 2015
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+29.04%
1 Year+49.69%
3 Year+24.26%
5 Year+10.83%
10 Year+13.34%

Asset Allocation

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

Top Holdings

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TickerNameWeight
SNDKVSandisk Corp.3.36%
NMFFidelity Securities Lending Cash Central Fund1.75%
FIXComfort Sys Usa Inc1.70%
ANGJ:ZAAnglogold Ashanti Plc1.56%
RKLBRocket Lab Corporation1.53%
Top 10 Concentration: 16.95%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
43.79%
Frequency
Semi-Annually
Latest Distribution
$0.17
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Peer Comparison

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Peer Avg
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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 29.04%. The 1-year return is 49.69% and the 5-year return is 10.83%. FZFLX dividend yield stands at 43.79%, paid semi-annually.

FZFLX top holdings include Sandisk Corp. (3.4%), Fidelity Securities Lending Cash Central Fund (1.8%), Comfort Sys Usa Inc (1.7%), Anglogold Ashanti Plc (1.6%), Rocket Lab Corporation (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.