Fidelity Small Cap Index Fund (FSSNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.27
+0.46 (1.85%)
May 9, 2025, 8:09 AM EDT
-0.94%
Fund Assets 23.76B
Expense Ratio 0.025%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.28
Dividend Yield 1.14%
Dividend Growth -20.89%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 24.81
YTD Return -8.71%
1-Year Return 0.10%
5-Year Return 63.60%
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 0.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.74%.

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%
View More Holdings

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
Full Dividend History