Fidelity Flex Small Cap Focused Index (FXSCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.37
+0.09 (0.80%)
At close: Apr 2, 2026
Fund Assets12.42M
Expense Ration/a
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.06
Dividend Yield0.51%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 19, 2025
Previous Close11.28
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Low10.80
52-Week High11.38
Beta (5Y)n/a
Holdings839
Inception Daten/a

About FXSCX

Fidelity Flex Small Cap Focused Index Fund is an open-end U.S. equity index mutual fund that seeks to provide investment results corresponding to the total return of stocks of small-capitalization U.S. companies. It normally invests at least 80% of its assets in securities of small-cap firms included in the proprietary Fidelity U.S. Small Cap Focused Index, a benchmark designed to mirror the performance of the small-cap segment with market caps comparable to those in the Russell 2000 or S&P SmallCap 600 indexes. The fund offers broad exposure across key sectors where small caps are prominent, including industrials, technology, health care, consumer discretionary, and financials, through a rules-based, passive investment approach that emphasizes index replication, style purity, cost efficiency, and disciplined rebalancing. By targeting smaller companies, it provides investors with diversification benefits, sensitivity to domestic economic conditions, and access to earlier-stage growth opportunities within public markets. The Flex structure makes it suitable for specific fee-eligible platforms, focusing on transparent methodology and comprehensive holdings across hundreds of small-cap securities.

Fund Family Fidelity
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol FXSCX

Top 10 Holdings

8.05% of assets
NameSymbolWeight
Bloom Energy CorporationBE1.35%
Credo Technology Group Holding LtdCRDO1.28%
Rocket Lab CorporationRKLB1.14%
Rigetti Computing, Inc.RGTI0.78%
D-Wave Quantum Inc.QBTS0.70%
Kratos Defense & Security Solutions, Inc.KTOS0.70%
IonQ, Inc.IONQ0.56%
Centrus Energy Corp.LEU0.52%
AST SpaceMobile, Inc.ASTS0.51%
Lumen Technologies, Inc.LUMN0.50%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$0.057Dec 22, 2025
Full Dividend History