The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Fidelity Small Cap Index FSSNX
- NAV / 1-Day Return 25.51 / −0.43 %
- 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 08, 2024 | 1-Day Return as of May 08, 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 5.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Super Micro Computer Inc | 1.56 | 410.4 Mil | Technology |
E-mini Russell 2000 Index Future Mar 24 | 0.50 | 132.7 Mil | — |
MicroStrategy Inc Class A | 0.48 | 127.6 Mil | Technology |
e.l.f. Beauty Inc | 0.44 | 115.0 Mil | Consumer Defensive |
Comfort Systems USA Inc | 0.42 | 110.6 Mil | Industrials |
Light & Wonder Inc Ordinary Shares | 0.36 | 93.7 Mil | Consumer Cyclical |
Onto Innovation Inc | 0.35 | 92.2 Mil | Technology |
Simpson Manufacturing Co Inc | 0.35 | 91.6 Mil | Basic Materials |
Fidelity Cash Central Fund | 0.32 | 83.7 Mil | Cash and Equivalents |
Fabrinet | 0.31 | 81.1 Mil | Technology |