Fidelity Flex Small Cap Index (FLXSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.27
-0.16 (-0.92%)
Sep 15, 2025, 8:09 AM EDT
-0.92%
Fund Assets457.49M
Expense Ration/a
Min. Investment$0.00
Turnover10.00%
Dividend (ttm)0.18
Dividend Yield1.01%
Dividend Growth0.93%
Payout Frequencyn/a
Ex-Dividend DateDec 20, 2024
Previous Close17.43
YTD Return8.07%
1-Year Return15.16%
5-Year Return71.26%
52-Week Low12.66
52-Week High17.65
Beta (5Y)1.12
Holdings1941
Inception DateMar 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 15.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.38%.

Top 10 Holdings

4.66% of assets
NameSymbolWeight
Sprouts Farmers Market, Inc.SFM0.71%
E-mini Russell 2000 Index Future June 25n/a0.54%
Insmed IncorporatedINSM0.49%
FTAI Aviation Ltd.FTAI0.48%
Carpenter Technology CorporationCRS0.46%
Hims & Hers Health, Inc.HIMS0.44%
Fidelity Cash Central Fundn/a0.44%
Rocket Lab CorporationRKLB0.38%
Applied Industrial Technologies, Inc.AIT0.35%
Mueller Industries, Inc.MLI0.35%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$0.175Dec 23, 2024
Jun 28, 2024$0.043Jul 1, 2024
Dec 15, 2023$0.174Dec 18, 2023
Jun 23, 2023$0.042Jun 26, 2023
Dec 16, 2022$0.158Dec 19, 2022
Dec 10, 2021$0.418Dec 13, 2021
Full Dividend History