FSSNX: Fidelity® Small Cap Index Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$28.17

-

0.91%

$0.12

0.03%

Vitals

YTD Return

12.8%

1 yr return

47.0%

3 Yr Avg Return

10.8%

5 Yr Avg Return

14.5%

Net Assets

$22.1 B

Holdings in Top 10

4.2%

52 WEEK LOW AND HIGH

$27.76
$18.75
$29.91

Expenses

OPERATING FEES

Expense Ratio 0.03%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 19.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Small Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$28.17

-

0.91%

$0.12

0.03%

FSSNX - Profile

Distributions

  • YTD Total Return 12.8%
  • 3 Yr Annualized Total Return 10.8%
  • 5 Yr Annualized Total Return 14.5%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.09%
DIVIDENDS
  • Dividend Yield 0.9%
  • 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
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Louis Bottari

Fund Description

The fund invests normally at least 80% of its assets in securities included in the Russell 2000® Index. It lends securities to earn income.


FSSNX - Performance

Return Ranking - Trailing

Period FSSNX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.8% -71.3% 152.4% 75.57%
1 Yr 47.0% 0.0% 104.9% 56.76%
3 Yr 10.8%* -15.4% 20.8% 27.86%
5 Yr 14.5%* -3.7% 19.9% 18.92%
10 Yr N/A* 4.2% 15.5% N/A

* Annualized

Return Ranking - Calendar

Period FSSNX Return Category Return Low Category Return High Rank in Category (%)
2020 18.8% -51.0% 110.8% 8.74%
2019 22.0% -54.6% 350.1% 37.84%
2018 -15.2% -67.3% 3.3% 22.24%
2017 10.7% -62.9% 36.3% 19.89%
2016 18.8% -3.5% 34.1% 41.70%

Total Return Ranking - Trailing

Period FSSNX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.8% -71.7% 152.4% 74.96%
1 Yr 47.0% 0.0% 104.9% 50.52%
3 Yr 10.8%* -16.4% 20.8% 25.31%
5 Yr 14.5%* -4.1% 19.9% 17.37%
10 Yr N/A* 4.2% 15.5% N/A

* Annualized

Total Return Ranking - Calendar

Period FSSNX Return Category Return Low Category Return High Rank in Category (%)
2020 18.8% -51.0% 110.8% 8.74%
2019 22.0% -54.6% 350.1% 37.84%
2018 -14.6% -67.1% 3.3% 36.62%
2017 14.9% -17.6% 52.6% 14.78%
2016 21.6% -3.5% 34.1% 32.78%

NAV & Total Return History


FSSNX - Holdings

Concentration Analysis

FSSNX Category Low Category High FSSNX % Rank
Net Assets 22.1 B 456 K 139 B 1.19%
Number of Holdings 1998 2 2489 3.38%
Net Assets in Top 10 941 M 3 K 4.74 B 5.74%
Weighting of Top 10 4.24% 2.5% 85.7% 91.65%

Top 10 Holdings

  1. E-mini Russell 2000 Index Future Sept 21 1.00%
  2. E-mini Russell 2000 Index Future Sept 21 1.00%
  3. E-mini Russell 2000 Index Future Sept 21 1.00%
  4. E-mini Russell 2000 Index Future Sept 21 1.00%
  5. E-mini Russell 2000 Index Future Sept 21 1.00%
  6. E-mini Russell 2000 Index Future Sept 21 1.00%
  7. E-mini Russell 2000 Index Future Sept 21 1.00%
  8. E-mini Russell 2000 Index Future Sept 21 1.00%
  9. E-mini Russell 2000 Index Future Sept 21 1.00%
  10. E-mini Russell 2000 Index Future Sept 21 1.00%

Asset Allocation

Weighting Return Low Return High FSSNX % Rank
Stocks
99.98% 2.01% 100.44% 10.00%
Cash
0.01% -83.89% 55.66% 88.82%
Preferred Stocks
0.00% 0.00% 9.90% 22.35%
Other
0.00% -5.42% 15.70% 25.00%
Convertible Bonds
0.00% 0.00% 2.02% 20.88%
Bonds
0.00% 0.00% 77.17% 23.97%

Stock Sector Breakdown

Weighting Return Low Return High FSSNX % Rank
Healthcare
21.12% 0.45% 47.71% 5.49%
Industrials
14.37% 3.94% 43.08% 87.24%
Technology
13.94% 0.00% 47.58% 57.27%
Financial Services
13.58% 0.00% 39.73% 78.93%
Consumer Cyclical
11.14% 0.00% 48.51% 74.78%
Real Estate
8.08% 0.00% 22.59% 30.12%
Energy
4.14% 0.00% 16.49% 20.18%
Communication Services
4.11% 0.00% 16.28% 15.88%
Basic Materials
3.67% 0.00% 26.55% 74.33%
Consumer Defense
3.59% 0.00% 12.82% 59.50%
Utilities
2.28% 0.00% 18.50% 39.47%

Stock Geographic Breakdown

Weighting Return Low Return High FSSNX % Rank
US
98.98% 1.99% 100.00% 8.68%
Non US
1.00% 0.00% 38.12% 68.09%

FSSNX - Expenses

Operational Fees

FSSNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.03% 0.01% 4.53% 99.85%
Management Fee 0.03% 0.00% 4.05% 1.49%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

FSSNX 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

FSSNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 62.79%

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.

FSSNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.00% 0.00% 398.00% 10.75%

FSSNX - Distributions

Dividend Yield Analysis

FSSNX Category Low Category High FSSNX % Rank
Dividend Yield 0.91% 0.00% 2.00% 24.67%

Dividend Distribution Analysis

FSSNX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Net Income Ratio Analysis

FSSNX Category Low Category High FSSNX % Rank
Net Income Ratio 1.09% -4.17% 2.67% 14.33%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FSSNX - Fund Manager Analysis

Managers

Louis Bottari


Start Date

Tenure

Tenure Rank

Sep 08, 2011

9.99

10.0%

Mr. Bottari has worked as an assistant portfolio manager, portfolio manager, and senior portfolio manager with Geode since May 2008. In addition to his portfolio management responsibilities, he is responsible for quantitative research and new product development. Prior to joining Geode, Bottari was employed by Fidelity in 1991 and served as an Assistant Portfolio Manager with Pyramis Global Advisors from 2005 to 2008.

Peter Matthew


Start Date

Tenure

Tenure Rank

Aug 31, 2012

9.01

9.0%

Since joining Geode in 2007, Mr. Matthew has worked as a senior operations associate, portfolio manager assistant, and assistant portfolio manager. Prior to joining Geode, Mr. Matthew was employed by eSecLending from 2005 to 2007 and by State Street Corporation from 2001 to 2005.

Deane Gyllenhaal


Start Date

Tenure

Tenure Rank

Sep 30, 2014

6.92

6.9%

Since joining Geode in 2014, Mr. Gyllenhaal has worked as a senior portfolio manager. Prior to joining Geode, Mr. Gyllenhaal was a senior portfolio manager at Hartford Investment Management from 2006 to 2014.

Robert Regan


Start Date

Tenure

Tenure Rank

Dec 31, 2016

4.67

4.7%

Robert Regan is a Portfolio Manager. He has been with Geode since 2016. Prior to joining Geode, Mr. Regan was a Senior Implementation Portfolio Manager at State Street Global Advisors from 2008 to 2016. Previously, Mr. Regan was employed by PanAgora Asset Management from 1997 to 2008, most recently as a Portfolio Manager. Mr. Regan began his career at Investors Bank and Trust.

Payal Gupta


Start Date

Tenure

Tenure Rank

Jun 29, 2019

2.18

2.2%

Payal Gupta joined Geode in 2019, Ms. Gupta has worked as a portfolio manager. Prior to joining Geode, Ms. Gupta worked at State Street Global Advisors from 2005 to 2019, most recently as senior portfolio manager. Before joining SSGA in 2005, she worked as an analyst at Concentra Integrated Services and at Morgan Stanley. Ms. Gupta holds an MBA with specialization in Investments and Information Systems from Northeastern University and a Bachelor of Science in Information Technology from Bay Path University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 48.87 6.94 1.83