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%
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 assets
Name 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%
View More Holdings

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
Full Dividend History