Fidelity Flex Small Cap Index (FLXSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.14
+0.17 (0.95%)
Oct 16, 2025, 8:09 AM EDT
0.95%
Fund Assets367.05M
Expense Ration/a
Min. Investment$0.00
Turnover10.00%
Dividend (ttm)0.18
Dividend Yield0.97%
Dividend Growth0.93%
Payout Frequencyn/a
Ex-Dividend DateDec 20, 2024
Previous Close17.97
YTD Return12.45%
1-Year Return11.94%
5-Year Return64.34%
52-Week Low12.66
52-Week High18.14
Beta (5Y)1.13
Holdings1575
Inception DateMar 9, 2017

About FLXSX

The fund normally invests at least 80% of its assets in securities included in the Russell 2000® Index, which is a market capitalization-weighted index designed to measure the performance of the small-cap segment of the U.S. equity market.

Fund Family Fidelity
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol FLXSX
Index Russell 2000 TR

Performance

FLXSX had a total return of 11.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.79%.

Top 10 Holdings

9.75% of assets
NameSymbolWeight
Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fundn/a5.34%
Rocket Lab CorporationRKLB0.70%
Credo Technology Group Holding LtdCRDO0.68%
Hims & Hers Health, Inc.HIMS0.54%
Viking Holdings LtdVIK0.43%
AST SpaceMobile, Inc.ASTS0.43%
Fidelity Revere Street Trust - Fidelity Cash Central Fundn/a0.42%
Kratos Defense & Security Solutions, Inc.KTOS0.41%
QXO, Inc.QXO0.41%
IonQ, Inc.IONQ0.38%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$0.175Dec 23, 2024
Jun 28, 2024$0.043Jul 1, 2024
Dec 15, 2023$0.174Dec 18, 2023
Jun 23, 2023$0.042Jun 26, 2023
Dec 16, 2022$0.158Dec 19, 2022
Dec 10, 2021$0.418Dec 13, 2021
Full Dividend History