FLXSX Mutual Fund

NAV$21.79

Fund Essentials - as of Jan 31, 2026

Net Assets
$75M
Expense Ratio
0.04%
Dividend Yield (Current)
-
Holdings
1,529
Inception Date
Mar 9, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+22.06%
1 Year+40.96%
3 Year+18.71%
5 Year+7.11%

Asset Allocation

Stocks: 95.04%
Bonds: 0.08%
Cash: 4.66%
Other: 0.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund4.63%
RKLBRocket Lab Corp Common Stock Usd1.30%
BEBloom Energy Corporation Com Cl A1.13%
ASTSAst Spacemobile Inc Class A0.92%
CRDOCredo Technology Group Holding Ltd0.66%
Top 10 Concentration: 11.49%Report Date: Jan 31, 2026
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Dividend Summary

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Frequency
Semi-Annually
Latest Distribution
$0.42
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FLXSX Mutual Fund Overview

FLXSX Mutual Fund (Fidelity Flex Small Cap Index Fund) is managed by Fidelity Investments (US) with $74.8M in net assets. FLXSX expense ratio is 0.04%, holding 1529 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2017-03-09.

FLXSX performance shows a YTD return of 22.06%. The 1-year return is 40.96% and the 5-year return is 7.11%.

FLXSX top holdings include Fidelity Securities Lending Cash Central Fund (4.6%), Rocket Lab Corp Common Stock Usd (1.3%), Bloom Energy Corporation Com Cl A (1.1%), Ast Spacemobile Inc Class A (0.9%), Credo Technology Group Holding Ltd (0.7%). View all FLXSX holdings, sector breakdown, or dividend history.

FLXSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLXSX alternatives are available via the screener, along with tax-loss harvesting opportunities.