Fidelity Flex Small Cap Index Fund (FLXSX)
| Fund Assets | 375.43M |
| Expense Ratio | 0.00% |
| Min. Investment | $0.00 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 0.96% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 19.20 |
| YTD Return | 7.88% |
| 1-Year Return | 23.78% |
| 5-Year Return | 29.62% |
| 52-Week Low | 12.66 |
| 52-Week High | 19.76 |
| Beta (5Y) | 1.09 |
| Holdings | 1538 |
| Inception Date | Mar 9, 2017 |
About FLXSX
Fidelity Flex Small Cap Index Fund is a mutual fund designed to track the performance of the Russell 2000 Index, which represents the small-cap segment of the U.S. equity market. The fund invests at least 80% of its assets in stocks included in this benchmark, providing broad exposure to small-cap companies across a diverse range of industries. With a highly diversified portfolio containing over 1,900 holdings, this fund aims to capture the growth potential and unique characteristics of smaller U.S. companies. Fidelity Flex Small Cap Index Fund is structured as a passively managed index fund, meaning it seeks to replicate the index rather than employ active management strategies. It features notably low expenses, making it cost-effective for investors seeking efficient access to small-cap equities. The fund distributes dividends semi-annually and capital gains annually, with a dividend yield that generally exceeds the category average for small blend funds. Its role in the financial market is to offer investors a low-cost, diversified way to participate in the performance of U.S. small-cap stocks, which can add growth potential and diversification to a wider investment portfolio.
Performance
FLXSX had a total return of 23.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.80%.
Top 10 Holdings
5.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Credo Technology Group Holding Ltd | CRDO | 0.99% |
| Bloom Energy Corporation | BE | 0.86% |
| Rocket Lab Corporation | RKLB | 0.66% |
| IonQ, Inc. | IONQ | 0.54% |
| Revolution Medicines, Inc. | RVMD | 0.50% |
| AST SpaceMobile, Inc. | ASTS | 0.48% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 0.47% |
| Viking Holdings Ltd | VIK | 0.45% |
| BridgeBio Pharma, Inc. | BBIO | 0.45% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 0.41% |
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 |