FUMIX · Fidelity Investments

Fidelity SAI U.S. Momentum Index Fund

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US31635V5545Income share classNAV US$19.79 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E28.17×100.00% coverage

Latest-quarter run-rate P/E20.65×100.00% coverage

Trailing P/S3.42×100.00% coverage

Latest-quarter run-rate P/S3.19×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
GOOGLALPHABET INC CL A	9.25%	17.05×	9.34×
NVDANVIDIA CORP	9.02%	28.85×	18.36×
MUMICRON TECHNOLOGY INC	4.17%	14.59×	9.31×
AMDADVANCED MICRO DEVICES INC	4.02%	156.23×	24.34×
JNJJOHNSON and JOHNSON	3.27%	29.63×	6.37×
AAPLAPPLE INC	3.07%	37.39×	10.33×
CATCATERPILLAR INC	3.03%	35.03×	5.08×
CSCOCISCO SYSTEMS INC	2.49%	32.32×	6.77×
LRCXLAM RESEARCH CORP	2.28%	58.58×	18.32×
AMATAPPLIED MATERIALS INC	2.20%	45.33×	13.62×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

SPMO · Invesco S&P 500 Momentum ETF64.07% holdings overlap · US market
US4812C05063 · JPMorgan Large Cap Growth Fund56.16% holdings overlap · United States
MTUM · iShares MSCI USA Momentum Factor ETF53.82% holdings overlap · US market
JGRO · JPMorgan Active Growth ETF52.37% holdings overlap · NYSE Arca
FLQL · Franklin U.S. Large Cap Multifactor Index ETF49.62% holdings overlap · Cboe BZX

Sources and freshness

NAV and share-class identity come from Fidelity Investments’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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