Fidelity Flex Small Cap Index (FLXSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.80
+0.05 (0.30%)
Nov 19, 2025, 8:10 AM EST
0.30% (1Y)
| Fund Assets | 367.05M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 1.04% |
| Dividend Growth | 0.93% |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 16.75 |
| YTD Return | 5.13% |
| 1-Year Return | 1.89% |
| 5-Year Return | 40.62% |
| 52-Week Low | 12.66 |
| 52-Week High | 18.16 |
| Beta (5Y) | 1.09 |
| Holdings | 1565 |
| 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 1.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.39%.
Top 10 Holdings
5.15% of assets| Name | Symbol | Weight |
|---|---|---|
| E-mini Russell 2000 Index Future Sept 25 | n/a | 0.73% |
| Credo Technology Group Holding Ltd | CRDO | 0.71% |
| Rocket Lab Corporation | RKLB | 0.70% |
| Fidelity Cash Central Fund | n/a | 0.60% |
| Viking Holdings Ltd | VIK | 0.44% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 0.43% |
| Bloom Energy Corporation | BE | 0.42% |
| QXO, Inc. | QXO | 0.38% |
| IonQ, Inc. | IONQ | 0.38% |
| AST SpaceMobile, Inc. | ASTS | 0.37% |
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 |