Fidelity Small Cap Index Fund (FSSNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.44
+0.21 (0.90%)
Apr 17, 2025, 8:04 PM EDT
-3.97% (1Y)
| Fund Assets | 23.93B |
| Expense Ratio | 0.025% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 1.21% |
| Dividend Growth | -20.89% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 23.23 |
| YTD Return | -15.32% |
| 1-Year Return | -2.96% |
| 5-Year Return | 71.38% |
| 52-Week Low | 21.94 |
| 52-Week High | 30.52 |
| Beta (5Y) | 1.11 |
| Holdings | 1973 |
| 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 -2.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.18%.
Top 10 Holdings
11.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 8.32% |
| Sprouts Farmers Market, Inc. | SFM | 0.58% |
| Insmed Incorporated | INSM | 0.48% |
| Vaxcyte, Inc. | PCVX | 0.40% |
| SouthState Corporation | SSB | 0.38% |
| FTAI Aviation Ltd. | FTAI | 0.37% |
| Rocket Lab USA, Inc. | RKLB | 0.37% |
| Applied Industrial Technologies, Inc. | AIT | 0.36% |
| Credo Technology Group Holding Ltd | CRDO | 0.36% |
| HealthEquity, Inc. | HQY | 0.34% |
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 |