FSSNX Mutual Fund

NAV$38.03

Fund Essentials - as of Jan 31, 2026

Net Assets
$8.6B
Expense Ratio
0.03%
Dividend Yield (Current)
1.02%
Holdings
1,956
Inception Date
Sep 8, 2011
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+21.32%
1 Year+40.91%
3 Year+18.72%
5 Year+7.10%
10 Year+11.74%

Asset Allocation

Stocks: 91.15%
Bonds: 0.06%
Cash: 8.60%
Other: 0.19%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund9.03%
BEBloom Energy Corporation Com Cl A1.08%
CRDOCredo Technology Group Holding Ltd0.63%
FNFabrinet0.58%
KTOSKratos Defense & Security Solutions Inc0.56%
Top 10 Concentration: 14.30%Report Date: Jan 31, 2026
Download all 1956 holdings for FSSNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.02%
Frequency
Semi-Annually
Latest Distribution
$1.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FSSNX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FSSNX Mutual Fund Overview

FSSNX Mutual Fund (Fidelity Small Cap Index Fund) is managed by Fidelity Investments (US) with $8.56B in net assets. FSSNX expense ratio is 0.03%, holding 1956 positions across sectors including Financials, Industrials, Health Care. Inception date: 2011-09-08.

FSSNX performance shows a YTD return of 21.32%. The 1-year return is 40.91% and the 5-year return is 7.10%. FSSNX dividend yield stands at 1.02%, paid semi-annually.

FSSNX top holdings include Fidelity Securities Lending Cash Central Fund (9.0%), Bloom Energy Corporation Com Cl A (1.1%), Credo Technology Group Holding Ltd (0.6%), Fabrinet (0.6%), Kratos Defense & Security Solutions Inc (0.6%). View all FSSNX holdings, sector breakdown, or dividend history.

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