FSSNX — Fidelity Small Cap Index Fund NAV, chart and key statistics
Technical analysis2
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Addendum charts0
Fund facts#
Data provided bySource: Twelve Data- Expense ratio (prospectus)
- 0.025%
- Distribution yield
- Not shown
- YTD total return
- +13.90%
- YTD price return
- +13.74%
- Avg return 3Y
- +18.37%
- Avg return 5Y
- +4.03%
- AUM
- $34.1B (2026-07-31)
- Fund family
- Fidelity
- 52W low
- $28.98
- 52W high
- $38.47
Performance · price returntotal return · as of 2026-11-12#
Data provided bySource: Twelve DataAbout FSSNX#
Objective: “Fidelity Small Cap Index Fund seeks to provide investment results that correspond to the total return of stocks of small-capitalization United States companies.”
How it invests: “Normally investing at least 80% of assets in securities included in the Russell 2000 Index. The Russell 2000 Index is a market capitalization-weighted index designed to measure the performance of the small-cap segment of the U.S. equity market. Derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives. Primarily using replication; however, the fund may or may not hold all of the securities in the index.”
Tracks: Fidelity Small Cap IndexObjective and strategy as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings#
1950 holdings · top 10 = 3% · filed Jul 31, 2026Top 10 holdings
Sector weights
Estimated portfolio characteristics
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings; recomputed daily from public data.
Annualized returns (CAGR)#
Data provided bySource: Twelve DataCompound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.