Fidelity Small Cap Index Fund (FSSNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.08
+0.54 (1.83%)
Nov 22, 2024, 8:01 PM EST
35.31% (1Y)
Fund Assets | 26.87B |
Expense Ratio | 0.025% |
Min. Investment | $0.00 |
Turnover | 9.00% |
Dividend (ttm) | 0.31 |
Dividend Yield | 1.04% |
Dividend Growth | -13.97% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Jun 28, 2024 |
Previous Close | 29.54 |
YTD Return | 20.29% |
1-Year Return | 37.01% |
5-Year Return | 63.27% |
52-Week Low | 22.35 |
52-Week High | 30.41 |
Beta (5Y) | 1.10 |
Holdings | 1988 |
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 37.01% in the past year. Since the fund's inception, the average annual return has been 11.49%, 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
4.16% of assetsName | Symbol | Weight |
---|---|---|
E-mini Russell 2000 Index Future Sept 24 | n/a | 0.69% |
Fidelity Cash Central Fund | n/a | 0.56% |
FTAI Aviation Ltd. | FTAI | 0.48% |
Insmed Incorporated | INSM | 0.45% |
Sprouts Farmers Market, Inc. | SFM | 0.39% |
Fabrinet | FN | 0.33% |
Vaxcyte, Inc. | PCVX | 0.33% |
Fluor Corporation | FLR | 0.32% |
The Ensign Group, Inc. | ENSG | 0.31% |
Mueller Industries, Inc. | MLI | 0.31% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Jun 4, 2021 | $0.068 | Jun 7, 2021 |