Fidelity Small Cap Index Fund (FSSNX)

Fund Assets	32.81B
Expense Ratio	0.025%
Min. Investment	$0.00
Turnover	20.00%
Dividend (ttm)	0.39
Dividend Yield	1.11%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 26, 2026

Previous Close	35.18
YTD Return	13.58%
1-Year Return	15.31%
5-Year Return	24.76%
52-Week Low	28.98
52-Week High	38.47
Beta (5Y)	1.13
Holdings	1955
Inception Date	Sep 8, 2011

About FSSNX

Fidelity Small Cap Index Fund is a passively managed mutual fund that seeks to replicate the performance of the Russell 2000 Index, which measures the smallest 2,000 publicly traded companies in the U.S. equity market. The fund invests at least 80% of its assets in securities included in this index, aiming to mirror its sector weightings and overall characteristics as closely as possible. The portfolio spans a broad range of industries, with allocations to technology, consumer cyclical, industrials, energy, and other sectors representative of the U.S. small-cap landscape. By maintaining a diverse set of holdings—nearly 2,000 stocks—the fund provides investors with exposure to the growth potential of small-cap companies while reducing individual stock risk through diversification. With a notably low expense ratio, the fund is designed for cost efficiency and is often used as a core building block in diversified portfolios seeking to capture returns from the small-cap segment of the market. Fidelity Small Cap Index Fund plays a significant role in offering broad, systematic access to U.S. small-cap equities, supporting long-term asset allocation strategies for both individual and institutional investors.

• 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 15.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.19%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWSCX	Schwab	Schwab Small-Cap Equity Fund™	1.14%
SWSSX	Schwab	Schwab Small Cap Index Fund	0.04%

Top 10 Holdings

4.10% of assets

Name	Symbol	Weight
E-Mini Russ 2000 F Sep26 Rtyu6	n/a	0.82%
Fidelity Cash Central Fund	n/a	0.72%
JFrog Ltd.	FROG	0.35%
Moog Inc.	MOG.A	0.34%
UMB Financial Corporation	UMBF	0.33%
Glaukos Corporation	GKOS	0.33%
Brinker International, Inc.	EAT	0.32%
BrightSpring Health Services, Inc.	BTSG	0.30%
Krystal Biotech, Inc.	KRYS	0.30%
Cytokinetics, Incorporated	CYTK	0.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.053	Jun 29, 2026
Dec 19, 2025	$0.335	Dec 22, 2025
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

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

Data Sources Report a data error