Fidelity Small Cap Index Fund (FSSNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.31
+0.03 (0.12%)
Jul 3, 2024, 8:01 PM EDT
8.63% (1Y)
| Fund Assets | 25.92B |
| Expense Ratio | 0.025% |
| Min. Investment | $0.00 |
| Turnover | 9.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 1.42% |
| Dividend Growth | 31.50% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 15, 2023 |
| Previous Close | 25.28 |
| YTD Return | 1.77% |
| 1-Year Return | 11.99% |
| 5-Year Return | 40.54% |
| 52-Week Low | 20.37 |
| 52-Week High | 26.34 |
| Beta (5Y) | 1.07 |
| Holdings | 1949 |
| 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 11.99% in the past year. Since the fund's inception, the average annual return has been 7.83%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SWSSX | Schwab | Schwab Small Cap Index Fund | 0.04% |
Top 10 Holdings
18.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 12.85% |
| Super Micro Computer, Inc. | SMCI | 1.75% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 0.64% |
| MicroStrategy Incorporated | MSTR | 0.64% |
| Comfort Systems USA, Inc. | FIX | 0.44% |
| Onto Innovation Inc. | ONTO | 0.37% |
| Weatherford International plc | WFRD | 0.35% |
| e.l.f. Beauty, Inc. | ELF | 0.35% |
| Carvana Co. | CVNA | 0.34% |
| Viking Therapeutics, Inc. | VKTX | 0.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 4, 2021 | $0.068 | Jun 7, 2021 |
| Dec 11, 2020 | $0.193 | Dec 14, 2020 |