Fidelity Flex Small Cap Index Fund (FLXSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.15
-0.28 (-1.81%)
Jun 13, 2025, 4:00 PM EDT
2.30% (1Y)
| Fund Assets | 478.96M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 1.41% |
| Dividend Growth | 0.93% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 15.43 |
| YTD Return | -5.19% |
| 1-Year Return | 3.72% |
| 5-Year Return | 62.62% |
| 52-Week Low | 12.66 |
| 52-Week High | 17.65 |
| Beta (5Y) | 1.10 |
| Holdings | 1963 |
| Inception Date | Mar 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 3.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.94%.
Top 10 Holdings
4.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Sprouts Farmers Market, Inc. | SFM | 0.64% |
| Insmed Incorporated | INSM | 0.55% |
| FTAI Aviation Ltd. | FTAI | 0.47% |
| Corcept Therapeutics Incorporated | CORT | 0.38% |
| SouthState Corporation | SSB | 0.38% |
| Carpenter Technology Corporation | CRS | 0.36% |
| Applied Industrial Technologies, Inc. | AIT | 0.36% |
| Mueller Industries, Inc. | MLI | 0.35% |
| Halozyme Therapeutics, Inc. | HALO | 0.33% |
| Beacon Roofing Supply, Inc. | BECN | 0.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.175 | Dec 23, 2024 |
| Jun 28, 2024 | $0.043 | Jul 1, 2024 |
| Dec 15, 2023 | $0.174 | Dec 18, 2023 |
| Jun 23, 2023 | $0.042 | Jun 26, 2023 |
| Dec 16, 2022 | $0.158 | Dec 19, 2022 |
| Dec 10, 2021 | $0.418 | Dec 13, 2021 |