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% (1Y)
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 assetsName | 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% |
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 |