FSSNX Mutual Fund

FSSNX Mutual Fund

NAV$38.47
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Fund Essentials - as of Apr 30, 2026

Net Assets
$8.6B
Expense Ratio
0.03%
Dividend Yield (Current)
1.06%
Holdings
1,929
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+18.92%
1 Year+34.29%
3 Year+15.20%
5 Year+7.23%
10 Year+10.75%

Asset Allocation

Stocks: 91.60%
Bonds: 0.04%
Cash: 8.12%
Other: 0.24%
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Top Holdings

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TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund8.53%
BEBloom Energy Corporation Com Cl A1.88%
CRDOCredo Technology Group Holding Ltd Ordinary Shares0.85%
FNFabrinet0.75%
CDECoeur Mining Inc0.56%
Top 10 Concentration: 15.04%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.06%
Frequency
Semi-Annually
Latest Distribution
$1.01
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 1929 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2011-09-08.

FSSNX performance shows a YTD return of 18.92%. The 1-year return is 34.29% and the 5-year return is 7.23%. FSSNX dividend yield stands at 1.06%, paid semi-annually.

FSSNX top holdings include Fidelity Securities Lending Cash Central Fund (8.5%), Bloom Energy Corporation Com Cl A (1.9%), Credo Technology Group Holding Ltd Ordinary Shares (0.8%), Fabrinet (0.8%), Coeur Mining Inc (0.6%). Go to all FSSNX holdings, FSSNX sectors, or FSSNX dividends.

FSSNX can be compared against other funds. Use FSSNX overlap to find shared positions, or FSSNX vs another fund for a side-by-side view. FSSNX alternatives are available via the screener, along with tax-loss harvesting opportunities.