Fidelity Flex Small Cap Index Fund (FLXSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.15
-0.05 (-0.31%)
Oct 29, 2024, 8:01 PM EDT
36.75% (1Y)
Fund Assets | 423.80M |
Expense Ratio | 0.00% |
Min. Investment | $0.00 |
Turnover | 21.00% |
Dividend (ttm) | 0.22 |
Dividend Yield | 1.36% |
Dividend Growth | 8.50% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Jun 28, 2024 |
Previous Close | 16.20 |
YTD Return | 11.97% |
1-Year Return | 39.26% |
5-Year Return | 54.86% |
52-Week Low | 12.00 |
52-Week High | 16.50 |
Beta (5Y) | 1.08 |
Holdings | 1994 |
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 39.26% in the past year. Since the fund's inception, the average annual return has been 8.32%, including dividends.
Top 10 Holdings
6.62% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 3.53% |
Insmed Incorporated | INSM | 0.42% |
FTAI Aviation Ltd. | FTAI | 0.41% |
Sprouts Farmers Market, Inc. | SFM | 0.37% |
Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 0.37% |
Vaxcyte, Inc. | PCVX | 0.32% |
Applied Industrial Technologies, Inc. | AIT | 0.31% |
Fluor Corporation | FLR | 0.30% |
Fabrinet | FN | 0.30% |
SPS Commerce, Inc. | SPSC | 0.30% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Jun 4, 2021 | $0.020 | Jun 7, 2021 |