Fidelity Flex Small Cap Index Fund (FLXSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.90
+0.17 (1.08%)
Jan 14, 2025, 8:01 PM EST
13.82%
Fund Assets 468.70M
Expense Ratio 0.00%
Min. Investment $0.00
Turnover 21.00%
Dividend (ttm) 0.22
Dividend Yield 1.39%
Dividend Growth 0.93%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 15.73
YTD Return -1.56%
1-Year Return 12.93%
5-Year Return 39.86%
52-Week Low 13.70
52-Week High 17.65
Beta (5Y) 1.15
Holdings 1982
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 12.93% in the past year. Since the fund's inception, the average annual return has been 7.68%, including dividends.

Top 10 Holdings

7.67% of assets
Name Symbol Weight
Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund n/a 3.84%
Fidelity Revere Street Trust - Fidelity Cash Central Fund n/a 0.59%
FTAI Aviation Ltd. FTAI 0.52%
Sprouts Farmers Market, Inc. SFM 0.49%
Vaxcyte, Inc. PCVX 0.48%
Insmed Incorporated INSM 0.40%
Mueller Industries, Inc. MLI 0.35%
Fluor Corporation FLR 0.34%
Applied Industrial Technologies, Inc. AIT 0.34%
Fabrinet FN 0.33%
View More Holdings

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
Full Dividend History