Fidelity Small Cap Index Fund (FSSNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.90
+0.09 (0.35%)
May 29, 2025, 4:00 PM EDT
0.86% (1Y)
| Fund Assets | 23.69B |
| Expense Ratio | 0.025% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 1.09% |
| Dividend Growth | -20.89% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 25.81 |
| YTD Return | -6.76% |
| 1-Year Return | 1.57% |
| 5-Year Return | 58.53% |
| 52-Week Low | 21.94 |
| 52-Week High | 30.52 |
| Beta (5Y) | 1.11 |
| Holdings | 1965 |
| 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 1.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.87%.
Top 10 Holdings
4.56% of assets| Name | Symbol | Weight |
|---|---|---|
| E-mini Russell 2000 Index Future Mar 25 | n/a | 0.62% |
| Sprouts Farmers Market, Inc. | SFM | 0.58% |
| Insmed Incorporated | INSM | 0.54% |
| FTAI Aviation Ltd. | FTAI | 0.50% |
| Fidelity Cash Central Fund | n/a | 0.48% |
| SouthState Corporation | SSB | 0.38% |
| Carpenter Technology Corporation | CRS | 0.38% |
| Applied Industrial Technologies, Inc. | AIT | 0.37% |
| HealthEquity, Inc. | HQY | 0.36% |
| Vaxcyte, Inc. | PCVX | 0.35% |
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 |