Fidelity Small Cap Index Fund (FSSNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.77
+0.05 (0.18%)
Aug 8, 2025, 4:00 PM EDT
0.18%
Fund Assets25.89B
Expense Ratio0.025%
Min. Investment$0.00
Turnover14.00%
Dividend (ttm)0.25
Dividend Yield0.90%
Dividend Growth-20.89%
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close27.72
YTD Return0.33%
1-Year Return10.69%
5-Year Return51.82%
52-Week Low21.94
52-Week High30.52
Beta (5Y)1.11
Holdings1943
Inception DateSep 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
Stock Exchange NASDAQ
Ticker Symbol FSSNX
Index Russell 2000 TR

Performance

FSSNX had a total return of 10.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.31%.

Top 10 Holdings

4.39% of assets
NameSymbolWeight
Sprouts Farmers Market, Inc.SFM0.71%
Insmed IncorporatedINSM0.49%
FTAI Aviation Ltd.FTAI0.48%
Carpenter Technology CorporationCRS0.46%
Hims & Hers Health, Inc.HIMS0.45%
Rocket Lab USA Inc6RJ0.DE0.39%
Applied Industrial Technologies, Inc.AIT0.35%
Mueller Industries, Inc.MLI0.35%
Credo Technology Group Holding LtdCRDO0.35%
HealthEquity, Inc.HQY0.35%

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$0.250Dec 23, 2024
Jun 28, 2024$0.034Jul 1, 2024
Dec 15, 2023$0.274Dec 18, 2023
Jun 23, 2023$0.085Jun 26, 2023
Dec 16, 2022$0.273Dec 19, 2022
Dec 10, 2021$1.013Dec 13, 2021