Fidelity Flex® Small Cap Focused Index (FXSCX)

Fund Assets	20.47M
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	115.00%
Dividend (ttm)	0.09
Dividend Yield	0.78%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 12, 2026

Previous Close	11.73
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	10.80
52-Week High	13.19
Beta (5Y)	n/a
Holdings	930
Inception Date	n/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

3.90% of assets

Name	Symbol	Weight
Sanmina Corporation	SANM	0.52%
Applied Optoelectronics, Inc.	AAOI	0.48%
Axsome Therapeutics, Inc.	AXSM	0.39%
Applied Digital Corporation	APLD	0.38%
FirstCash Holdings, Inc.	FCFS	0.37%
Glaukos Corporation	GKOS	0.37%
Powell Industries, Inc.	POWL	0.37%
Hut 8 Corp.	HUT	0.35%
TeraWulf Inc.	WULF	0.34%
StoneX Group Inc.	SNEX	0.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 12, 2026	$0.567	Jun 15, 2026
Dec 19, 2025	$0.057	Dec 22, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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