FZFLX Mutual Fund

FZFLX Mutual Fund

NAV$5.54
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.0B
Expense Ratio
0.05%
Dividend Yield (Current)
47.05%
Holdings
208
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+26.34%
1 Year+34.95%
3 Year+17.77%
5 Year+10.01%
10 Year+12.50%

Asset Allocation

Stocks: 98.89%
Bonds: 0.01%
Cash: 0.12%
Other: 0.98%
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Top Holdings

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TickerNameWeight
MKSIMks Instruments Inc1.72%
ROLLRbc Bearings Inc1.34%
NVT:IENvent Electric Plc Ordinary Shares1.33%
ONTOOnto Innovation Inc1.29%
LSCCLattice Semiconductor Corp.1.27%
Top 10 Concentration: 12.85%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
47.05%
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

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 208 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2015-08-12.

FZFLX performance shows a YTD return of 26.34%. The 1-year return is 34.95% and the 5-year return is 10.01%. FZFLX dividend yield stands at 47.05%, paid semi-annually.

FZFLX top holdings include Mks Instruments Inc (1.7%), Rbc Bearings Inc (1.3%), Nvent Electric Plc Ordinary Shares (1.3%), Onto Innovation Inc (1.3%), Lattice Semiconductor Corp. (1.3%). Go to all FZFLX holdings, FZFLX sectors, or FZFLX dividends.

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