FXSCX Mutual Fund

NAV$12.64

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
4.74%
Holdings
816
Inception Date
Jul 24, 2025
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+22.54%

Asset Allocation

Stocks: 99.93%
Bonds: 0.06%
Other: 0.01%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
RKLBRocket Lab Corp Common Stock Usd1.47%
BEBloom Energy Corporation Com Cl A1.45%
CRDOCredo Technology Group Holding Ltd Ordinary Shares0.80%
RVMDRevolution Medicines Inc0.73%
KTOSKratos Defense & Security Solutions, Inc.0.73%
Top 10 Concentration: 8.28%Report Date: Jan 31, 2026
Download all 816 holdings for FXSCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.74%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FXSCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FXSCX Mutual Fund Overview

FXSCX Mutual Fund (Fidelity Flex Small Cap Focused Index Fund) is managed by Fidelity Investments (US). holding 816 positions across sectors including Industrials, Financials, Health Care. Inception date: 2025-07-24.

FXSCX performance shows a YTD return of 22.54%.. FXSCX dividend yield stands at 4.74%, paid semi-annually.

FXSCX top holdings include Rocket Lab Corp Common Stock Usd (1.5%), Bloom Energy Corporation Com Cl A (1.4%), Credo Technology Group Holding Ltd Ordinary Shares (0.8%), Revolution Medicines Inc (0.7%), Kratos Defense & Security Solutions, Inc. (0.7%). View all FXSCX holdings, sector breakdown, or dividend history.

FXSCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FXSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.