Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Fidelity® Small Cap Index Fund Premium Class (FSSVX)

18.96
Net Asset Value
+0.05%
1 Day
+3.27%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
0.07%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide investment results that correspond to the total return of stocks of small-capitalization United States companies. The fund invests normally at least 80% of assets in securities included in the Russell 2000  Index. It lends securities to earn income.

Performance

1 month+3.61% 3 years+8.53%
3 months+7.28% 5 years+12.77%
1 year+40.76% Since inception+14.99%
Data through --

Peer Comparisonvs. Small blend

 FSSVXCategory
Performance 5-yr return+12.77%+13.52%
Expense ratio0.07%1.23%
Risk 5 year sharpe ratio0.930.90
Net assets$2.6B$977.4M
Average market cap$1.5B$3.0B
Average P/E19.322.4
Portfolio turnover13%13%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenurePatrick Waddell / 5 Years
Minimal initial investment$10,000.00
Minimum IRA investment--

Holdings

U.S. stock82.76%
Cash16.45%
International stock0.70%
Fixed income0.09%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.89%
AMD Advanced Micro Devices Inc0.27%
MSCC Microsemi Corp0.24%
AZPN Aspen Technology Inc0.20%
CW Curtiss-Wright Corp0.19%
IDA Idacorp Inc0.19%
-- 0.19%
POR Portland General Electric Co0.19%
-- 0.19%
FICO Fair Isaac Corp0.18%