Fidelity Small Cap Index Fund (FSSNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.72
-0.12 (-0.38%)
At close: Dec 5, 2025
4.55% (1Y)
| Fund Assets | 28.42B |
| Expense Ratio | 0.025% |
| Min. Investment | $0.00 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 0.79% |
| Dividend Growth | -20.89% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 31.84 |
| YTD Return | 14.60% |
| 1-Year Return | 5.50% |
| 5-Year Return | 43.14% |
| 52-Week Low | 21.94 |
| 52-Week High | 31.84 |
| Beta (5Y) | 1.09 |
| Holdings | 1985 |
| Inception Date | Sep 8, 2011 |
About FSSNX
The fund invests normally at least 80% of its assets in securities included in the Russell 2000® Index. It lends securities to earn income.
Fund Family Fidelity
Category Small Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FSSNX
Index Russell 2000 TR
Performance
FSSNX had a total return of 5.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.63%.
Top 10 Holdings
5.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Credo Technology Group Holding Ltd | CRDO | 0.76% |
| Bloom Energy Corporation | BE | 0.64% |
| IonQ, Inc. | IONQ | 0.60% |
| E-mini Russell 2000 Index Future Dec 25 | n/a | 0.59% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 0.53% |
| Fidelity Cash Central Fund | n/a | 0.48% |
| Fabrinet | FN | 0.46% |
| Oklo Inc. | OKLO | 0.43% |
| Coeur Mining, Inc. | CDE | 0.42% |
| Rambus Inc. | RMBS | 0.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.250 | Dec 23, 2024 |
| Jun 28, 2024 | $0.034 | Jul 1, 2024 |
| Dec 15, 2023 | $0.274 | Dec 18, 2023 |
| Jun 23, 2023 | $0.085 | Jun 26, 2023 |
| Dec 16, 2022 | $0.273 | Dec 19, 2022 |
| Dec 10, 2021 | $1.013 | Dec 13, 2021 |