Fidelity Small Cap Index (FSSNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.86
+0.20 (0.65%)
Oct 3, 2025, 8:09 AM EDT
0.65% (1Y)
| Fund Assets | 27.66B |
| Expense Ratio | 0.025% |
| Min. Investment | $0.00 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 0.82% |
| Dividend Growth | -20.89% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 30.66 |
| YTD Return | 11.49% |
| 1-Year Return | 13.75% |
| 5-Year Return | 71.57% |
| 52-Week Low | 21.94 |
| 52-Week High | 30.95 |
| Beta (5Y) | 1.13 |
| Holdings | 1986 |
| 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
Stock Exchange NASDAQ
Ticker Symbol FSSNX
Index Russell 2000 TR
Performance
FSSNX had a total return of 13.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.02%.
Top 10 Holdings
13.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 9.43% |
| Credo Technology Group Holding Ltd | CRDO | 0.63% |
| Hims & Hers Health, Inc. | HIMS | 0.49% |
| Fabrinet | FN | 0.45% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 0.40% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 0.38% |
| Fluor Corporation | FLR | 0.37% |
| IonQ, Inc. | IONQ | 0.37% |
| Chart Industries, Inc. | GTLS | 0.35% |
| AeroVironment, Inc. | AVAV | 0.33% |
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 |