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 24.76 / −0.36 %
- Total Assets 26.8 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 1.36%
- Turnover 9%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 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 4.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Super Micro Computer Inc | 1.00 | 248.4 Mil | Technology |
E-mini Russell 2000 Index Future Mar 24 | 0.46 | 114.7 Mil | — |
Fidelity Cash Central Fund | 0.37 | 90.7 Mil | Cash and Equivalents |
e.l.f. Beauty Inc | 0.35 | 87.1 Mil | Consumer Defensive |
Onto Innovation Inc | 0.32 | 80.0 Mil | Technology |
Fabrinet | 0.32 | 79.5 Mil | Technology |
Simpson Manufacturing Co Inc | 0.32 | 78.6 Mil | Basic Materials |
Comfort Systems USA Inc | 0.31 | 77.9 Mil | Industrials |
Rambus Inc | 0.31 | 75.6 Mil | Technology |
Light & Wonder Inc Ordinary Shares | 0.30 | 74.2 Mil | Consumer Cyclical |