Fidelity Small Cap Index Fund (FSSNX)
31.15
-0.24
(-0.76%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.02% | 29.30B | 1.24% | 14.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.325B | 13.90% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that correspond to the total return of stocks of small-capitalization United States companies. The Fund normally investing at least 80% of assets in securities included in the Russell 2000 Index and lends securities to earn income for the fund. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
76
-581.08M
Peer Group Low
3.734B
Peer Group High
1 Year
% Rank:
96
-1.325B
-9.359B
Peer Group Low
2.081B
Peer Group High
3 Months
% Rank:
70
-2.045B
Peer Group Low
1.340B
Peer Group High
3 Years
% Rank:
4
-5.587B
Peer Group Low
6.280B
Peer Group High
6 Months
% Rank:
98
-4.537B
Peer Group Low
937.79M
Peer Group High
5 Years
% Rank:
1
-7.684B
Peer Group Low
8.446B
Peer Group High
YTD
% Rank:
98
-7.432B
Peer Group Low
1.821B
Peer Group High
10 Years
% Rank:
1
-10.11B
Peer Group Low
28.17B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 99.38% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Credo Technology Group Holding Ltd. | 0.76% | 143.92 | -0.69% |
| Bloom Energy Corp. | 0.64% | 86.85 | -0.47% |
| IonQ, Inc. | 0.60% | 44.92 | -0.86% |
|
1RTY DEC25
|
0.59% | -- | -- |
| Kratos Defense & Security Solutions, Inc. | 0.53% | 75.86 | -0.16% |
|
Fidelity Cash Central Fund
|
0.48% | -- | -- |
| Fabrinet | 0.46% | 454.91 | -1.52% |
| Oklo, Inc. | 0.43% | 71.80 | 0.25% |
| Coeur Mining, Inc. | 0.42% | 17.82 | -1.49% |
| Rambus, Inc. | 0.39% | 91.86 | -2.99% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.02% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that correspond to the total return of stocks of small-capitalization United States companies. The Fund normally investing at least 80% of assets in securities included in the Russell 2000 Index and lends securities to earn income for the fund. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 1.08% |
| 30-Day SEC Yield (10-3-23) | 0.00% |
| 7-Day SEC Yield (10-3-23) | 0.00% |
| Number of Holdings | 1985 |
| Stock | |
| Weighted Average PE Ratio | 28.49 |
| Weighted Average Price to Sales Ratio | 6.839 |
| Weighted Average Price to Book Ratio | 5.130 |
| Weighted Median ROE | 97.74% |
| Weighted Median ROA | -1.95% |
| ROI (TTM) | -0.71% |
| Return on Investment (TTM) | -0.71% |
| Earning Yield | 0.0548 |
| LT Debt / Shareholders Equity | 1.284 |
| Number of Equity Holdings | 1979 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 17.70% |
| EPS Growth (3Y) | 10.25% |
| EPS Growth (5Y) | 11.69% |
| Sales Growth (1Y) | 12.65% |
| Sales Growth (3Y) | 14.04% |
| Sales Growth (5Y) | 13.49% |
| Sales per Share Growth (1Y) | 149.2% |
| Sales per Share Growth (3Y) | 11.31% |
| Operating Cash Flow - Growth Rate (3Y) | 16.00% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 9/8/2011 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FSSNX", "name") |
| Broad Asset Class: =YCI("M:FSSNX", "broad_asset_class") |
| Broad Category: =YCI("M:FSSNX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FSSNX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |