Fidelity Small Cap Index Fund (FSSNX)
35.27
-0.12
(-0.34%)
USD |
Sep 29 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 26, 2026 | -- | -- | -- | Non-qualified | 0.053 |
| Dec 19, 2025 | -- | -- | -- | Qualified | 0.2058 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.0586 |
| Dec 19, 2025 | -- | -- | -- | Qualified | 0.0706 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0000 |
| Dec 20, 2024 | -- | -- | -- | Qualified | 0.0527 |
| Dec 20, 2024 | -- | -- | -- | Qualified | 0.1973 |
| Jun 28, 2024 | -- | -- | -- | Qualified | 0.0007 |
| Jun 28, 2024 | -- | -- | -- | Qualified | 0.0333 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 0.274 |
| Jun 23, 2023 | -- | -- | -- | Non-qualified | 0.085 |
| Dec 16, 2022 | -- | -- | -- | Non-qualified | 0.273 |
| Dec 10, 2021 | -- | -- | -- | Non-qualified | 0.0237 |
| Dec 10, 2021 | -- | -- | -- | Long Term Capital Gains | 0.726 |
| Dec 10, 2021 | -- | -- | -- | Qualified | 0.0612 |
| Dec 10, 2021 | -- | -- | -- | Qualified | 0.2021 |
| Jun 04, 2021 | -- | -- | -- | Short Term Capital Gains | 0.007 |
| Jun 04, 2021 | -- | -- | -- | Qualified | 0.0028 |
| Jun 04, 2021 | -- | -- | -- | Qualified | 0.0485 |
| Jun 04, 2021 | -- | -- | -- | Non-qualified | 0.0097 |
| Dec 11, 2020 | -- | -- | -- | Non-qualified | 0.0266 |
| Dec 11, 2020 | -- | -- | -- | Qualified | 0.1306 |
| Dec 11, 2020 | -- | -- | -- | Qualified | 0.0358 |
| Jun 05, 2020 | -- | -- | -- | Non-qualified | 0.0002 |