Fidelity Flex Small Cap Index Fund (FLXSX)

Fund Assets	426.05M
Expense Ratio	0.00%
Min. Investment	$0.00
Turnover	10.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	21.61
YTD Return	21.79%
1-Year Return	33.58%
5-Year Return	47.96%
52-Week Low	16.35
52-Week High	22.25
Beta (5Y)	1.10
Holdings	1658
Inception Date	Mar 9, 2017

About FLXSX

Fidelity Flex Small Cap Index Fund is a mutual fund designed to track the performance of the Russell 2000 Index, which represents the small-cap segment of the U.S. equity market. The fund invests at least 80% of its assets in stocks included in this benchmark, providing broad exposure to small-cap companies across a diverse range of industries. With a highly diversified portfolio containing over 1,900 holdings, this fund aims to capture the growth potential and unique characteristics of smaller U.S. companies. Fidelity Flex Small Cap Index Fund is structured as a passively managed index fund, meaning it seeks to replicate the index rather than employ active management strategies. It features notably low expenses, making it cost-effective for investors seeking efficient access to small-cap equities. The fund distributes dividends semi-annually and capital gains annually, with a dividend yield that generally exceeds the category average for small blend funds. Its role in the financial market is to offer investors a low-cost, diversified way to participate in the performance of U.S. small-cap stocks, which can add growth potential and diversification to a wider investment portfolio.

• Fund Family: Fidelity
• Category: Small Blend
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FLXSX
• Index: Russell 2000 TR

Performance

FLXSX had a total return of 33.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.20%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWSSX	Schwab	Schwab Small Cap Index Fund	0.04%
SWSCX	Schwab	Schwab Small-Cap Equity Fund™	1.09%

Top 10 Holdings

4.28% of assets

Name	Symbol	Weight
Sanmina Corporation	SANM	0.51%
Semtech Corporation	SMTC	0.51%
DigitalOcean Holdings, Inc.	DOCN	0.45%
Hut 8 Corp.	HUT	0.43%
Applied Digital Corporation	APLD	0.42%
E-Mini Russ 2000 F Jun26 Rtym6	n/a	0.42%
D-Wave Quantum Inc.	QBTS	0.40%
Viasat, Inc.	VSAT	0.39%
Lumen Technologies, Inc.	LUMN	0.37%
Applied Optoelectronics, Inc.	AAOI	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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 22, 2026

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