Morningstar

Fidelity Small Cap Index FSSNX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 27.74  /  +0.69 %
  • Total Assets 27.3 Bil
  • Adj. Expense Ratio
    0.025%
  • Expense Ratio 0.025%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.12%
  • Turnover 9%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 PM GMT+0

Morningstar’s Analysis FSSNX

Will FSSNX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FSSNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FSSNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FSSNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Fidelity Small Cap Index’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FSSNX

More FSSNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

E-mini Russell 2000 Index Future Sept 24

2.20 591.5 Mil
—

Fidelity Cash Central Fund

1.94 520.2 Mil
Cash and Equivalents

Super Micro Computer Inc

1.60 428.7 Mil
Technology

MicroStrategy Inc Class A

0.78 210.3 Mil
Technology

Carvana Co Class A

0.51 136.5 Mil
Consumer Cyclical

e.l.f. Beauty Inc

0.43 116.7 Mil
Consumer Defensive

Comfort Systems USA Inc

0.41 111.3 Mil
Industrials

Onto Innovation Inc

0.41 110.9 Mil
Technology

Chord Energy Corp Ordinary Shares - New

0.40 107.3 Mil
Energy

FTAI Aviation Ltd

0.40 106.2 Mil
Industrials

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