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

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

$28.92
$12.53
$29.10

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

Compare FSSNX to Popular U.S. Small-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Small Cap Index Fund

VB | ETF

$211.02

-3.26%

$118.43 B

0.77%

$1.68

8.30%

0.05%

Vanguard Small Cap Index Fund

Fund

$101.03

-3.33%

$118.43 B

-

$0.00

8.40%

0.17%

iShares Russell 2000 ETF

IWM | ETF

$218.61

-3.70%

$61.98 B

0.90%

$2.04

11.35%

0.19%

iShares Core S&P Small-Cap ETF

IJR | ETF

$105.59

-3.09%

$60.61 B

0.94%

$1.02

14.35%

0.07%

Fidelity® Small Cap Index Fund

Fund

$27.86

-3.67%

$17.65 B

0.81%

$0.23

11.53%

0.03%

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%
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
    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 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

  1. Teladoc Health Inc 0.71%
  2. MyoKardia Inc 0.59%
  3. E-mini Russell 2000 Index Future June 20 0.53%
  4. E-mini Russell 2000 Index Future June 20 0.53%
  5. E-mini Russell 2000 Index Future June 20 0.53%
  6. Novavax Inc 0.46%
  7. Penn National Gaming Inc 0.43%
  8. Mirati Therapeutics Inc 0.42%
  9. E-mini Russell 2000 Index Future Sept 20 0.42%
  10. 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

Dividend Payout History

View More +

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

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