Fidelity Flex Small Cap Focused Index Fund (FXSCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.86
+0.01 (0.08%)
Feb 17, 2026, 9:30 AM EST
Fund Assets10.08M
Expense Ration/a
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.06
Dividend Yield0.48%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 19, 2025
Previous Close11.85
YTD Return6.76%
1-Year Returnn/a
5-Year Returnn/a
52-Week Low9.57
52-Week High12.24
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 designed to track the total return of **small‑capitalization** companies in the United States. The strategy normally invests at least 80% of assets in securities of small-cap firms included in the proprietary Fidelity U.S. Small Cap Focused Index, a benchmark constructed to mirror the performance of the small‑cap segment with market caps comparable to constituents of the Russell 2000 or S&P SmallCap 600 indexes. The fund seeks broad exposure across sectors where small caps are active—such as industrials, technology, health care, consumer discretionary, and financials—using a rules‑based, passive approach to maintain style purity and cost efficiency. By concentrating on smaller companies, the fund captures the segment’s role in the market as a source of diversification, domestic economic sensitivity, and exposure to earlier‑stage growth trajectories within the public markets. The Flex structure is intended for certain fee‑eligible platforms, emphasizing index replication, transparent methodology, and disciplined rebalancing aligned with its small‑cap focused benchmark.

Fund Family Fidelity
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