FSSNX Mutual Fund

NAV$36.71

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
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually

Performance

YTD+17.43%
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: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund9.03%
BEBloom Energy Corporation Class A1.08%
CRDOCredo Technology Group Holding Ltd0.63%
FNFabrinet0.58%
KTOSKratos Defense & Security Solutions, Inc.0.56%
Top 10 Concentration: 14.30%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.02%
Frequency
Semi-Annually
Latest Distribution
$1.01
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Peer Comparison

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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 17.43%. 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 Class 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.