Fidelity Small Cap Index (FSSNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.81
-0.05 (-0.17%)
Sep 10, 2025, 4:00 PM EDT
14.04% (1Y)
| Fund Assets | 27.66B |
| Expense Ratio | 0.025% |
| Min. Investment | $0.00 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 0.83% |
| Dividend Growth | -20.89% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 29.86 |
| YTD Return | 7.70% |
| 1-Year Return | 15.09% |
| 5-Year Return | 67.35% |
| 52-Week Low | 21.94 |
| 52-Week High | 30.52 |
| Beta (5Y) | 1.12 |
| Holdings | 2002 |
| 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 15.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.80%.
Top 10 Holdings
3.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Credo Technology Group Holding Ltd | CRDO | 0.53% |
| Fabrinet | FN | 0.42% |
| IonQ, Inc. | IONQ | 0.40% |
| Hims & Hers Health, Inc. | HIMS | 0.37% |
| HealthEquity, Inc. | HQY | 0.35% |
| The Ensign Group, Inc. | ENSG | 0.34% |
| Fluor Corporation | FLR | 0.34% |
| Blueprint Medicines Corporation | BPMC | 0.32% |
| AeroVironment, Inc. | AVAV | 0.32% |
| Brinker International, Inc. | EAT | 0.31% |
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 |