Fidelity SAI Small-Mid Cap Momentum Index Fund

Fidelity Salem Street Trust · 1 share class

U.S. equity index fund
One fund, 1 share class:FZFLX
$4.27B NAV
208 positions · as of 2026-04-30 · filed 2026-06-26

Fund classification

Classified from what the fund holds · as of 2026 Q2

Fidelity SAI Small-Mid Cap Momentum Index Fund is a U.S. equity index fund that tracks the Fidelity U.S. Small-Mid Cap Momentum Focus Index. 30% of FZFLX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 85% of the fund’s equity).

Asset class
Equity
Region
United States
Management
Index (passive)
Fund type
Open-end fund

Fund profile

As filed in the prospectus · 2025 Q4

Fidelity SAI Small-Mid Cap Momentum Index Fund seeks to provide investment results that correspond to the total return of small- to mid-capitalization stocks with high momentum characteristics.

Strategy · summarised

The fund tracks the Fidelity U.S. Small-Mid Cap Momentum Focus Index, a rules-based index that selects small- to mid-cap stocks exhibiting high price and earnings momentum. The index applies market capitalization, liquidity, and investability screens to the universe of U.S. stocks outside the 500 largest companies. Because the fund's returns depend on the index methodology's selection of momentum stocks, performance will diverge from the broader small-mid cap market if momentum characteristics do not drive returns.

Expenses
0.05%one share class
Share classGrossNet
FZFLX0.13%0.05%

Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.

Portfolio turnover 9.00% · as of 2025 Q4

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q2

101.23%
of net assets
Stocks99.82%
Cash & short-term1.40%
Derivatives0.01%
Bonds0.00%

Derivatives are shown at market value, not notional exposure.

Sector allocation

The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2

100%
of net assets
Industrials24.0%
Information Technology23.6%
Health Care9.3%
Financials9.0%
11 smaller34.0%

Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).

Portfolio growth profile

How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2

Revenue growth
30%of stock holdings in top-quartile growers
covering 85% of the fund’s equity

Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.

Latest quarter

What changed since the fund's previous filing

2026Q2 vs 2026Q1: 78 new97 exited

Largest new: COHR, MKSI, CHRW, ATI, LSCC, AA, APA, NYT

Largest exited: KTOS, ROL, SOFI, TLN, CREDO TECHNOLOGY GROUP HOLDING LTD, AFRM, MEDP, ITT

Return profile

Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026

1-year
+50.71%
3-year
+78.66%
5-year
+59.95%
Volatility
17.59%
Worst 3-yr fall
-14.29%
Cumulative return· May 2023 – Apr 2026

Debt profile

What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-04-30

Avg coupon
0.00%
Avg maturity
0.04 yr
Coupon type

Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.

0%
floating
Fixed rate100.0%
Maturity ladder

Share of the fund's debt value in each maturity band, shortest first.

<1y
<1y100.0%
Flagged holdings
Defaulted: none reported
In arrears: none reported
Paid in kind: none reported

Based on what filers reported; a filer that never reported a flag also reads as none.

Holdings

By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page

Issuer%NAVValue
SANDISK CORPSNDK3.45%$147.21M
CIENA CORPCIEN2.13%$90.87M
COMFORT SYSTEMS USA INCFIX2.02%$86.10M
LUMENTUM HOLDINGS INCLITE1.91%$81.50M
COHERENT CORPCOHR1.83%$77.94M
FLEX LTD1.65%$70.25M
FABRINET1.45%$62.01M
CASEY'S GENERAL STORES INCCASY1.41%$60.09M
ROCKET LAB CORPRKLB1.39%$59.45M
MASTEC INCMTZ1.38%$58.96M
Showing 10 of 208Sign in to see more

Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.

Top 10 positions are 18.62% of net assets, top 25 37.42%, across 207 issuers.

See more of this fund's book

More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.

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