FLXSX Mutual Fund

FLXSX Mutual Fund

NAV$21.01
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Fund Essentials - as of May 31, 2026

Net Assets
$75M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
1,677
Inception Date
Mar 9, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+18.60%
1 Year+33.10%
3 Year+14.80%
5 Year+7.01%

Asset Allocation

Stocks: 95.07%
Bonds: 0.08%
Cash: 4.66%
Other: 0.19%
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Top Holdings

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TickerNameWeight
SANMSanmina Corp0.51%
SMTCSemtech Corp0.51%
DOCNDigitalocean Holdings Inc0.45%
HUTHut 8 Corp Common Shares0.43%
APLDApplied Digital Corp0.42%
Top 10 Concentration: 4.27%Report Date: May 31, 2026
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Dividend Summary

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Frequency
Semi-Annually
Latest Distribution
$0.42
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FLXSX Mutual Fund Overview

FLXSX Mutual Fund (Fidelity Flex Small Cap Index Fund) is managed by Fidelity Investments (US) with $74.8M in net assets. holding 1677 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2017-03-09.

FLXSX performance shows a YTD return of 18.60%. The 1-year return is 33.10% and the 5-year return is 7.01%.

FLXSX top holdings include Sanmina Corp (0.5%), Semtech Corp (0.5%), Digitalocean Holdings Inc (0.5%), Hut 8 Corp Common Shares (0.4%), Applied Digital Corp (0.4%). Go to all FLXSX holdings, FLXSX sectors, or FLXSX dividends.

FLXSX can be compared against other funds. Use FLXSX overlap to find shared positions, or FLXSX vs another fund for a side-by-side view. FLXSX alternatives are available via the screener, along with tax-loss harvesting opportunities.