FSSNX Mutual Fund

FSSNX Mutual Fund

NAV$34.98
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Fund Essentials - as of Jul 31, 2026

Net Assets
$8.6B
Expense Ratio
0.03%
Dividend Yield (Current)
1.10%
Holdings
1,929
Inception Date
Sep 8, 2011
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+12.57%
1 Year+16.30%
3 Year+17.58%
5 Year+6.98%
10 Year+10.68%

Asset Allocation

Stocks: 91.50%
Bonds: 0.04%
Cash: 8.15%
Other: 0.32%
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Top Holdings

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TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund8.41%
FTBFXFidelity Cash Central Fund0.41%
MOG.AMoog Inccommon Stock0.36%
HUTHut 8 Corp Common Shares0.36%
UMBFUmb Financial Corp.0.35%
Top 10 Concentration: 11.46%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.10%
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, Health Care, Information Technology. Inception date: 2011-09-08.

FSSNX performance shows a YTD return of 12.57%. The 1-year return is 16.30% and the 5-year return is 6.98%. FSSNX dividend yield stands at 1.10%.

FSSNX top holdings include Fidelity Securities Lending Cash Central Fund (8.4%), Fidelity Cash Central Fund (0.4%), Moog Inccommon Stock (0.4%), Hut 8 Corp Common Shares (0.4%), Umb Financial Corp. (0.3%). 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.