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Fidelity Small Cap Index FSSNX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 25.72  /  +0.67 %
  • Total Assets 24.7 Bil
  • Adj. Expense Ratio
    0.025%
  • 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.

Fidelity Small Cap Index’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings FSSNX

  • 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