The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Fidelity Small Cap Index FSSNX
- NAV / 1-Day Return 27.74 / +0.69 %
- Total Assets 27.3 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |