Fidelity Flex Small Cap Index Fund (FLXSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.53
+0.03 (0.21%)
Mar 12, 2025, 8:07 AM EST
-2.74% (1Y)
| Fund Assets | 438.45M |
| Expense Ratio | 0.00% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 1.50% |
| Dividend Growth | 0.93% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 14.50 |
| YTD Return | -6.76% |
| 1-Year Return | 1.12% |
| 5-Year Return | 65.15% |
| 52-Week Low | 13.96 |
| 52-Week High | 17.65 |
| Beta (5Y) | 1.18 |
| Holdings | 1979 |
| 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
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FLXSX
Index Russell 2000 TR
Performance
FLXSX had a total return of 1.12% in the past year. Since the fund's inception, the average annual return has been 6.94%, including dividends.
Top 10 Holdings
4.39% of assets| Name | Symbol | Weight |
|---|---|---|
| E-mini Russell 2000 Index Future Mar 25 | n/a | 0.68% |
| FTAI Aviation Ltd. | FTAI | 0.54% |
| Fidelity Cash Central Fund | n/a | 0.52% |
| Sprouts Farmers Market, Inc. | SFM | 0.47% |
| Insmed Incorporated | INSM | 0.44% |
| Vaxcyte, Inc. | PCVX | 0.38% |
| Credo Technology Group Holding Ltd | CRDO | 0.35% |
| Applied Industrial Technologies, Inc. | AIT | 0.34% |
| Rocket Lab USA, Inc. | RKLB | 0.33% |
| Mueller Industries, Inc. | MLI | 0.33% |
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 |