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Fidelity Sai Small-mid Cap 500 Index Fund: (MF: FZFLX)
(NASDAQ Mutual Funds) As of May 1, 2025 08:00 PM ET
$5.89 USD
+0.01 (0.17%)
Zacks MF Rank
NA
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -6.11 | 20 |
| 3 months | -6.11 | 20 |
| 6 months | -5.35 | 16 |
| 1 Year | -2.57 | 32 |
| 3 Year | 2.78 | 26 |
| 5 Year | 16.19 | 30 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | -2.57 |
| 5 Year | 16.19 |
| 10 Year | NA |
| Since Inception | 9.40 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.11 | NA | NA | NA |
| 2024 | 8.33 | -5.12 | 8.51 | 0.80 |
| 2023 | 3.94 | 5.23 | -4.54 | 12.91 |
| 2022 | -4.53 | -16.77 | -3.39 | 8.53 |
| 2021 | 9.53 | 6.38 | -1.36 | 5.28 |
| 2020 | -29.06 | 27.27 | 6.61 | 24.42 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -6.11 | 12.42 | 17.89 | -16.70 | 21.00 | 19.77 | 29.56 | -9.22 | 18.31 | 14.59 |
| % Total Return Rel to Index | -1.84 | -12.59 | -8.35 | 1.50 | -7.67 | 1.36 | -1.92 | -4.83 | -3.48 | 2.66 |
| % Total Return Rel to Peer | 2.38 | 0.49 | 1.81 | 2.81 | 1.69 | 0.77 | 4.13 | 1.54 | 2.71 | -1.35 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.11 | 0.09 | 0.10 | 0.22 | 0.17 | 0.22 | 0.17 | 0.12 | 0.08 |
| % Yield | 0.00 | 1.65 | 1.71 | 1.08 | 1.28 | 1.07 | 1.59 | 1.50 | 0.97 | 0.75 |
| Capital Gains ($) | 0.00 | 0.37 | 0.06 | 4.15 | 5.49 | 0.84 | 0.39 | 0.63 | 0.07 | 0.06 |
| Expense Ratio | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.08 | 0.13 | 0.15 | 0.15 |
* 1 = Top 20%, 5 = Bottom 20%