The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Fidelity Small Cap Index FSSNX
- NAV / 1-Day Return 25.72 / +0.67 %
- Total Assets 24.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.025%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.47%
- Turnover 9%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FSSNX
Will FSSNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 5.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Super Micro Computer Inc | 1.91 | 512.5 Mil | Technology |
MicroStrategy Inc Class A | 0.94 | 252.5 Mil | Technology |
E-mini Russell 2000 Index Future June 24 | 0.62 | 165.2 Mil | — |
Comfort Systems USA Inc | 0.42 | 112.3 Mil | Industrials |
e.l.f. Beauty Inc | 0.39 | 105.6 Mil | Consumer Defensive |
Light & Wonder Inc Ordinary Shares | 0.34 | 92.0 Mil | Consumer Cyclical |
Carvana Co Class A | 0.34 | 90.5 Mil | Consumer Cyclical |
Onto Innovation Inc | 0.33 | 88.5 Mil | Technology |
Simpson Manufacturing Co Inc | 0.33 | 87.8 Mil | Basic Materials |
Fidelity Cash Central Fund | 0.32 | 85.1 Mil | Cash and Equivalents |