Fidelity Small Cap Index Fund (FSSNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.13
+0.28 (1.01%)
Jul 3, 2025, 4:00 PM EDT
11.27% (1Y)
| Fund Assets | 24.88B |
| Expense Ratio | 0.025% |
| Min. Investment | $0.00 |
| Turnover | 9.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 0.89% |
| Dividend Growth | -20.89% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 27.85 |
| YTD Return | 1.63% |
| 1-Year Return | 12.30% |
| 5-Year Return | 68.62% |
| 52-Week Low | 21.94 |
| 52-Week High | 30.52 |
| Beta (5Y) | 1.10 |
| Holdings | 1948 |
| 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 12.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.49%.
Top 10 Holdings
12.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 8.61% |
| Sprouts Farmers Market, Inc. | SFM | 0.73% |
| Insmed Incorporated | INSM | 0.53% |
| FTAI Aviation Ltd. | FTAI | 0.46% |
| Carpenter Technology Corporation | CRS | 0.40% |
| Applied Industrial Technologies, Inc. | AIT | 0.40% |
| SouthState Corporation | SSB | 0.36% |
| Mueller Industries, Inc. | MLI | 0.35% |
| Rocket Lab Corporation | RKLB | 0.33% |
| Halozyme Therapeutics, Inc. | HALO | 0.33% |
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 |