Fidelity Small Cap Index Fund (FSSNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.12
-0.69 (-2.67%)
Mar 11, 2025, 8:07 AM EST
-2.60% (1Y)
| Fund Assets | 25.07B |
| Expense Ratio | 0.025% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 1.10% |
| Dividend Growth | -20.89% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 25.81 |
| YTD Return | -9.25% |
| 1-Year Return | -1.57% |
| 5-Year Return | 60.62% |
| 52-Week Low | 24.10 |
| 52-Week High | 30.52 |
| Beta (5Y) | 1.17 |
| Holdings | 1974 |
| 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 -1.57% in the past year. Since the fund's inception, the average annual return has been 9.82%, including dividends.
Top 10 Holdings
3.95% of assets| Name | Symbol | Weight |
|---|---|---|
| FTAI Aviation Ltd. | FTAI | 0.59% |
| Sprouts Farmers Market, Inc. | SFM | 0.53% |
| Insmed Incorporated | INSM | 0.41% |
| E-mini Russell 2000 Index Future Dec 24 | n/a | 0.40% |
| Vaxcyte, Inc. | PCVX | 0.39% |
| Applied Industrial Technologies, Inc. | AIT | 0.36% |
| Fluor Corporation | FLR | 0.33% |
| Rocket Lab USA, Inc. | RKLB | 0.33% |
| Carpenter Technology Corporation | CRS | 0.32% |
| Mueller Industries, Inc. | MLI | 0.31% |
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 |