Fidelity® Small Cap Index
- FSSNX
- Price as of: Feb 25, 2021
-
$28.92
N/A N/A
- Primary Theme
- U.S. Small-Cap Blend Equity
- Fund Company
- Fidelity Investments
- Share Class
FSSNX - Snapshot
Vitals
- YTD Return 11.5%
- 3 Yr Annualized Return 11.2%
- 5 Yr Annualized Return 16.7%
- Net Assets $17.7 B
- Holdings in Top 10 3.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.03%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 17.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $0
- IRA N/A
Fund Classification
-
Primary Theme
U.S. Small-Cap Blend Equity
- Fund Type Open End Mutual Fund
- Investment Style Small Blend
FSSNX - Profile
Distributions
- YTD Total Return 11.5%
- 3 Yr Annualized Total Return 11.2%
- 5 Yr Annualized Total Return 16.7%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.42%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameFidelity® Small Cap Index Fund
-
Fund Family NameFidelity Investments
-
Inception DateSep 08, 2011
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerLouis 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 | 11.5% | -9.2% | 26.5% | 46.78% |
1 Yr | 30.3% | -47.9% | 67.5% | 7.22% |
3 Yr | 11.2%* | -19.6% | 17.6% | 6.97% |
5 Yr | 16.7%* | -2.8% | 22.2% | 3.29% |
10 Yr | N/A* | 1.2% | 13.4% | 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% | 8.12% |
2019 | 22.0% | -54.6% | 48.3% | 36.87% |
2018 | -15.2% | -67.3% | 0.0% | 20.88% |
2017 | 10.7% | -62.9% | 36.3% | 19.15% |
2016 | 18.8% | -3.5% | 34.1% | 42.47% |
Total Return Ranking - Trailing
Period | FSSNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.5% | -9.2% | 26.5% | 47.07% |
1 Yr | 30.3% | -50.5% | 67.5% | 6.80% |
3 Yr | 11.2%* | -20.6% | 17.6% | 6.24% |
5 Yr | 16.7%* | -3.2% | 22.2% | 3.14% |
10 Yr | N/A* | 1.2% | 13.4% | 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% | 8.12% |
2019 | 22.0% | -54.6% | 48.3% | 36.87% |
2018 | -14.6% | -67.1% | 0.0% | 34.69% |
2017 | 14.9% | -17.6% | 52.6% | 15.38% |
2016 | 21.6% | -3.5% | 34.1% | 33.46% |
NAV & Total Return History
FSSNX - Holdings
Concentration Analysis
FSSNX | Category Low | Category High | FSSNX % Rank | |
---|---|---|---|---|
Net Assets | 17.7 B | 150 K | 118 B | 1.13% |
Number of Holdings | 2018 | 1 | 2547 | 4.69% |
Net Assets in Top 10 | 480 M | 60.5 K | 4.83 B | 7.67% |
Weighting of Top 10 | 3.90% | 3.2% | 100.0% | 97.67% |
Top 10 Holdings
- Teladoc Health Inc 0.71%
- MyoKardia Inc 0.59%
- E-mini Russell 2000 Index Future June 20 0.53%
- E-mini Russell 2000 Index Future June 20 0.53%
- E-mini Russell 2000 Index Future June 20 0.53%
- Novavax Inc 0.46%
- Penn National Gaming Inc 0.43%
- Mirati Therapeutics Inc 0.42%
- E-mini Russell 2000 Index Future Sept 20 0.42%
- E-mini Russell 2000 Index Future Sept 20 0.42%
Asset Allocation
Weighting | Return Low | Return High | FSSNX % Rank | |
---|---|---|---|---|
Stocks | 99.99% | -0.31% | 102.89% | 7.10% |
Cash | 0.01% | -19.74% | 83.04% | 89.91% |
Preferred Stocks | 0.00% | 0.00% | 17.45% | 38.64% |
Other | 0.00% | -8.00% | 12.55% | 37.78% |
Convertible Bonds | 0.00% | 0.00% | 2.97% | 35.51% |
Bonds | 0.00% | 0.00% | 46.61% | 38.49% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FSSNX % Rank | |
---|---|---|---|---|
Healthcare | 21.13% | 0.00% | 53.75% | 11.75% |
Industrials | 15.46% | 2.32% | 45.50% | 79.08% |
Financial Services | 14.59% | 0.00% | 38.38% | 59.17% |
Technology | 14.04% | 0.00% | 44.33% | 71.35% |
Consumer Cyclical | 12.08% | 0.00% | 31.90% | 67.77% |
Real Estate | 7.51% | 0.00% | 22.75% | 27.36% |
Consumer Defense | 3.87% | 0.00% | 15.21% | 51.15% |
Basic Materials | 3.86% | 0.00% | 13.79% | 60.32% |
Utilities | 3.31% | 0.00% | 22.75% | 15.62% |
Communication Services | 2.40% | 0.00% | 19.70% | 54.30% |
Energy | 1.77% | 0.00% | 16.98% | 64.90% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FSSNX % Rank | |
---|---|---|---|---|
US | 99.15% | -0.31% | 100.69% | 9.94% |
Non US | 0.84% | 0.00% | 32.26% | 63.92% |
FSSNX - Expenses
Operational Fees
FSSNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.03% | 0.01% | 11.80% | 99.55% |
Management Fee | 0.03% | 0.00% | 2.18% | 1.42% |
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 | 2.50% | 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 | 17.00% | 0.00% | 454.00% | 9.00% |
FSSNX - Distributions
Dividend Yield Analysis
FSSNX | Category Low | Category High | FSSNX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.63% | 41.08% |
Dividend Distribution Analysis
FSSNX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
FSSNX | Category Low | Category High | FSSNX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.42% | -3.16% | 2.63% | 6.98% |
Capital Gain Distribution Analysis
FSSNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
FSSNX - Fund Manager Analysis
Managers
Louis Bottari
Start Date
Tenure
Tenure Rank
Sep 08, 2011
9.41
9.4%
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
8.42
8.4%
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
6.34
6.3%
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
4.09
4.1%
Since joining Geode in 2016, Mr. Regan has worked as a portfolio manager. Prior to joining Geode, Mr. Regan was senior implementation portfolio manager at State Street Global Advisors from 2008 to 2016.
Payal Gupta
Start Date
Tenure
Tenure Rank
Jun 29, 2019
1.59
1.6%
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 |
---|---|---|---|
0.07 | 48.28 | 6.45 | 1.25 |