The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Fidelity Small Cap Index FSSNX
- NAV / 1-Day Return 25.09 / −0.71 %
- Total Assets 26.3 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 1.41%
- Turnover 9%
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:18 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 3.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
E-mini Russell 2000 Index Future Mar 24 | 0.69 | 176.5 Mil | — |
Fidelity Cash Central Fund | 0.55 | 138.8 Mil | Cash and Equivalents |
Super Micro Computer Inc | 0.52 | 131.3 Mil | Technology |
Simpson Manufacturing Co Inc | 0.33 | 84.6 Mil | Basic Materials |
e.l.f. Beauty Inc | 0.31 | 77.6 Mil | Consumer Defensive |
Cytokinetics Inc | 0.30 | 77.3 Mil | Healthcare |
MicroStrategy Inc Class A | 0.30 | 76.7 Mil | Technology |
UFP Industries Inc | 0.30 | 75.0 Mil | Basic Materials |
Onto Innovation Inc | 0.29 | 74.6 Mil | Technology |
Light & Wonder Inc Ordinary Shares | 0.29 | 74.5 Mil | Consumer Cyclical |