Nasdaq - Delayed Quote USD

Fidelity Small Cap Index (FSSNX)

24.84 +0.26 (+1.06%)
At close: 8:01 PM EDT
Key Events
Loading Chart for FSSNX
DELL
  • Previous Close 24.58
  • YTD Return 5.19%
  • Expense Ratio 0.03%
  • Category Small Blend
  • Last Cap Gain -2.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 26.78B
  • Beta (5Y Monthly) 1.04
  • Yield 1.36%
  • 5y Average Return --
  • Holdings Turnover 9.00%
  • Last Dividend 0.36
  • Inception Date Sep 8, 2011

The fund invests normally at least 80% of its assets in securities included in the Russell 2000® Index. It lends securities to earn income.

Fidelity Investments

Fund Family

Small Blend

Fund Category

26.78B

Net Assets

2011-09-08

Inception Date

Performance Overview: FSSNX

Trailing returns as of 4/25/2024. Category is Small Blend.

YTD Return

FSSNX
5.19%
Category
20.19%
 

1-Year Return

FSSNX
19.83%
Category
60.18%
 

3-Year Return

FSSNX
0.02%
Category
11.32%
 

5-Year Return

FSSNX
8.21%
Category
13.88%
 

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Holdings: FSSNX

Top 8 Holdings (3.23% of Total Assets)

SymbolCompany% Assets
SMCI
Super Micro Computer, Inc. 1.00%
ELF
e.l.f. Beauty, Inc. 0.35%
ONTO
Onto Innovation Inc. 0.32%
FN
Fabrinet 0.32%
SSD
Simpson Manufacturing Co., Inc. 0.32%
FIX
Comfort Systems USA, Inc. 0.31%
RMBS
Rambus Inc. 0.31%
LNW
Light & Wonder, Inc. 0.30%

Sector Weightings

SectorFSSNX
Technology   16.35%
Healthcare   15.54%
Industrials   15.38%
Real Estate   7.15%
Energy   6.78%
Utilities   2.65%

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