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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$6.08 B

-

0.06%

Vitals

YTD Return

N/A

1 yr return

2.0%

3 Yr Avg Return

10.9%

5 Yr Avg Return

8.2%

Net Assets

$6.08 B

Holdings in Top 10

2.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.06%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 14.00%

Redemption Fee 1.50%


Min Investment

Standard (Taxable)

$0

IRA

$10,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$6.08 B

-

0.06%

FSSVX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.9%
  • 5 Yr Annualized Total Return 8.2%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.37%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Fidelity® Small Cap Index Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Sep 08, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


FSSVX - Performance

Return Ranking - Trailing

Period FSSVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.5% 31.2% N/A
1 Yr 2.0% -64.2% 4.1% N/A
3 Yr 10.9%* -40.9% 21.9% N/A
5 Yr 8.2%* -36.0% 9.6% N/A
10 Yr N/A* -15.2% 17.5% N/A

* Annualized

Return Ranking - Calendar

Period FSSVX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.3% 0.4% N/A
2022 N/A -26.8% 36.3% N/A
2021 N/A -36.7% 34.1% N/A
2020 N/A -59.6% 10.0% N/A
2019 N/A -35.4% 76.2% N/A

Total Return Ranking - Trailing

Period FSSVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.5% 31.2% N/A
1 Yr 2.0% -41.7% 7.3% N/A
3 Yr 10.9%* -25.3% 21.9% N/A
5 Yr 8.2%* -24.9% 14.2% N/A
10 Yr N/A* -8.7% 20.0% N/A

* Annualized

Total Return Ranking - Calendar

Period FSSVX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -47.8% 1.5% N/A
2022 N/A -26.8% 52.6% N/A
2021 N/A -24.6% 34.1% N/A
2020 N/A -59.6% 21.1% N/A
2019 N/A -27.6% 76.2% N/A

FSSVX - Holdings

Concentration Analysis

FSSVX Category Low Category High FSSVX % Rank
Net Assets 6.08 B 2.77 M 92.9 B N/A
Number of Holdings 2018 13 4244 N/A
Net Assets in Top 10 151 M 560 K 3.42 B N/A
Weighting of Top 10 2.48% 2.6% 337.4% N/A

Top 10 Holdings

  1. E-mini Russell 2000 Index Futures Sept18 0.47%
  2. LivaNova PLC 0.24%
  3. Five Below Inc 0.24%
  4. Haemonetics Corp 0.23%
  5. Primerica Inc 0.22%
  6. Entegris Inc 0.22%
  7. Etsy Inc 0.22%
  8. Blackbaud Inc 0.22%
  9. Idacorp Inc 0.21%
  10. Cree Inc 0.21%

Asset Allocation

Weighting Return Low Return High FSSVX % Rank
Stocks
99.52% 0.00% 101.25% N/A
Cash
0.48% -0.62% 42.98% N/A
Preferred Stocks
0.00% 0.00% 4.53% N/A
Other
0.00% -39.74% 12.74% N/A
Convertible Bonds
0.00% 0.00% 2.29% N/A
Bonds
0.00% -41.00% 130.33% N/A

Stock Sector Breakdown

Weighting Return Low Return High FSSVX % Rank
Financial Services
17.00% 0.00% 39.50% N/A
Technology
14.98% 0.14% 40.59% N/A
Industrials
14.40% 0.13% 52.49% N/A
Healthcare
14.24% 0.00% 23.37% N/A
Consumer Cyclical
12.87% 0.00% 32.67% N/A
Real Estate
8.16% 0.00% 36.84% N/A
Basic Materials
5.82% 0.00% 33.77% N/A
Energy
4.13% 0.00% 15.27% N/A
Consumer Defense
3.39% 0.00% 13.34% N/A
Utilities
3.03% 0.00% 7.52% N/A
Communication Services
1.23% -0.34% 11.67% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FSSVX % Rank
US
98.67% 0.00% 101.13% N/A
Non US
0.85% 0.00% 93.92% N/A

FSSVX - Expenses

Operational Fees

FSSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.06% 0.00% 3.96% N/A
Management Fee 0.03% 0.00% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.47% N/A

Sales Fees

FSSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FSSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.50% 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FSSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.00% 3.00% 794.40% N/A

FSSVX - Distributions

Dividend Yield Analysis

FSSVX Category Low Category High FSSVX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

FSSVX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

FSSVX Category Low Category High FSSVX % Rank
Net Income Ratio 1.37% -2.53% 2.35% N/A

Capital Gain Distribution Analysis

FSSVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Distributions History

View More +

FSSVX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 27.92 6.66 6.12