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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Flex Small Cap Index Fund

FLXSX | Fund

$20.91

$411 M

0.00%

-

Vitals

YTD Return

11.8%

1 yr return

31.5%

3 Yr Avg Return

17.1%

5 Yr Avg Return

5.9%

Net Assets

$411 M

Holdings in Top 10

11.5%

52 WEEK LOW AND HIGH

$20.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 47.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Flex Small Cap Index Fund

FLXSX | Fund

$20.91

$411 M

0.00%

-

FLXSX - Profile

Distributions

  • YTD Total Return 11.8%
  • 3 Yr Annualized Total Return 17.1%
  • 5 Yr Annualized Total Return 5.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.09%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Flex Small Cap Index Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Mar 15, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Louis Bottari

Fund Description

Prior to July 21, 2025, normally investing at least 80% of assets in securities included in the Russell 2000® Index.    The Russell 2000 ® Index is a market capitalization-weighted index designed to measure the performance of the small-cap segment of the U.S. equity market. Effective July 21, 2025, normally investing at least 80% of assets in securities included in the Fidelity U.S. Small Cap IndexSM.    The Fidelity U.S. Small Cap Index SM is a float-adjusted market capitalization-weighted index designed to reflect the performance of stocks of U.S. small-capitalization companies. It is a subset of the Fidelity U.S. Total Investable Market Index SM (a float-adjusted market capitalization-weighted index designed to reflect the performance for the U.S. equity market, including large-, mid-, and small-capitalization stocks) . Small-capitalization stocks are considered to be stocks whose market capitalization is similar to the market capitalization of companies in the Russell 2000 ® Index or the S&P SmallCap 600 ® Index.    The Fidelity U.S. Small Cap Index SM was created by Fidelity Product Services LLC (FPS) using a rules-based proprietary index methodology that includes all U.S. stocks meeting certain market capitalization, liquidity, and investability requirements. Effective December 11, 2025, derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives. Lending securities to earn income for the fund.
Read More

FLXSX - Performance

Return Ranking - Trailing

Period FLXSX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.8% -3.4% 36.4% 75.66%
1 Yr 31.5% -2.2% 70.4% 53.37%
3 Yr 17.1%* 0.0% 27.0% 42.54%
5 Yr 5.9%* -5.7% 28.4% 60.08%
10 Yr N/A* 2.2% 15.5% N/A

* Annualized

Return Ranking - Calendar

Period FLXSX Return Category Return Low Category Return High Rank in Category (%)
2025 12.0% -59.8% 21.0% 5.31%
2024 10.1% -45.8% 22.7% 17.76%
2023 15.3% -19.9% 29.0% 38.19%
2022 -21.3% -59.3% 118.2% 55.99%
2021 11.7% -27.4% 39.3% 44.35%

Total Return Ranking - Trailing

Period FLXSX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.8% -3.4% 36.4% 75.66%
1 Yr 31.5% -2.2% 70.4% 53.37%
3 Yr 17.1%* 0.0% 27.0% 42.54%
5 Yr 5.9%* -5.7% 28.4% 60.08%
10 Yr N/A* 2.2% 15.5% N/A

* Annualized

Total Return Ranking - Calendar

Period FLXSX Return Category Return Low Category Return High Rank in Category (%)
2025 12.0% -7.3% 22.4% 27.96%
2024 11.7% -14.7% 32.4% 40.61%
2023 17.1% -7.1% 31.8% 41.07%
2022 -20.3% -45.2% 123.7% 79.13%
2021 14.9% 0.0% 45.6% 87.87%

NAV & Total Return History

FLXSX - Holdings

Concentration Analysis

FLXSX Category Low Category High FLXSX % Rank
Net Assets 411 M 825 K 177 B 56.94%
Number of Holdings 1529 2 2429 8.98%
Net Assets in Top 10 43.1 M 164 K 14 B 71.43%
Weighting of Top 10 11.49% 3.9% 110.2% 73.16%

Top 10 Holdings

  1. Fidelity Securities Lending Cash Central Fund 4.63%
  2. ROCKET LAB CORP 1.30%
  3. BLOOM ENERGY CORP CL A 1.13%
  4. AST SPACEMOBILE INC 0.92%
  5. CREDO TECHNOLOGY GROUP HOLDING LTD 0.66%
  6. REVOLUTION MEDICINES INC 0.61%
  7. KRATOS DEFENSE and SEC SOLTN INC 0.60%
  8. ROCKET COS INC 0.60%
  9. ECHOSTAR CORP CL A 0.52%
  10. HECLA MINING CO 0.52%

Asset Allocation

Weighting Return Low Return High FLXSX % Rank
Stocks 		99.68% 4.13% 107.43% 13.06%
Cash 		4.88% 0.00% 41.75% 23.27%
Bonds 		0.03% 0.00% 148.81% 10.82%
Other 		0.01% -0.09% 55.42% 29.80%
Preferred Stocks 		0.00% 0.00% 2.27% 67.96%
Convertible Bonds 		0.00% 0.00% 3.17% 68.10%

Stock Sector Breakdown

Weighting Return Low Return High FLXSX % Rank
Healthcare 		16.62% 0.00% 26.53% 10.95%
Industrials 		15.28% 8.23% 37.42% 71.90%
Financial Services 		14.60% 0.00% 34.45% 70.04%
Technology 		13.86% 0.00% 43.95% 50.83%
Consumer Cyclical 		9.60% 0.99% 47.79% 74.38%
Real Estate 		9.13% 0.00% 29.43% 30.17%
Energy 		6.53% 0.00% 37.72% 44.21%
Consumer Defense 		4.05% 0.00% 18.87% 55.58%
Basic Materials 		3.77% 0.00% 16.91% 74.79%
Communication Services 		3.63% 0.00% 14.85% 29.34%
Utilities 		2.92% 0.00% 18.58% 40.08%

Stock Geographic Breakdown

Weighting Return Low Return High FLXSX % Rank
US 		99.68% 0.00% 107.43% 11.84%
Non US 		0.00% 0.00% 98.75% 18.16%

Bond Sector Breakdown

Weighting Return Low Return High FLXSX % Rank
Government 		8.29% 0.00% 38.56% 1.50%
Cash & Equivalents 		4.88% 0.00% 100.00% 24.69%
Derivative 		0.01% -0.49% 14.34% 13.47%
Securitized 		0.00% 0.00% 8.22% 67.17%
Corporate 		0.00% 0.00% 97.69% 70.82%
Municipal 		0.00% 0.00% 0.15% 66.74%

Bond Geographic Breakdown

Weighting Return Low Return High FLXSX % Rank
US 		0.03% 0.00% 133.29% 10.41%
Non US 		0.00% 0.00% 15.52% 67.35%

FLXSX - Expenses

Operational Fees

FLXSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.02% 18.26% 98.81%
Management Fee 0.00% 0.00% 1.25% 0.20%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

FLXSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FLXSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FLXSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 47.00% 1.00% 314.00% 53.35%

FLXSX - Distributions

Dividend Yield Analysis

FLXSX Category Low Category High FLXSX % Rank
Dividend Yield 0.00% 0.00% 42.47% 36.33%

Dividend Distribution Analysis

FLXSX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Annual

Net Income Ratio Analysis

FLXSX Category Low Category High FLXSX % Rank
Net Income Ratio 1.09% -2.40% 2.49% 9.09%

Capital Gain Distribution Analysis

FLXSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

FLXSX - Fund Manager Analysis

Managers

Louis Bottari

Start Date

Tenure

Tenure Rank

Mar 09, 2017

5.23

5.2%

Mr. Bottari has worked as an assistant portfolio manager, portfolio manager, and senior portfolio manager with Geode since May 2008. In addition to his portfolio management responsibilities, he is responsible for quantitative research and new product development. Prior to joining Geode, Bottari was employed by Fidelity in 1991 and served as an Assistant Portfolio Manager with Pyramis Global Advisors from 2005 to 2008.

Peter Matthew

Start Date

Tenure

Tenure Rank

Mar 09, 2017

5.23

5.2%

Since joining Geode in 2007, Mr. Matthew has worked as a senior operations associate, portfolio manager assistant, and assistant portfolio manager. Prior to joining Geode, Mr. Matthew was employed by eSecLending from 2005 to 2007 and by State Street Corporation from 2001 to 2005.

Robert Regan

Start Date

Tenure

Tenure Rank

Mar 09, 2017

5.23

5.2%

Robert Regan is a Portfolio Manager. He has been with Geode since 2016. Prior to joining Geode, Mr. Regan was a Senior Implementation Portfolio Manager at State Street Global Advisors from 2008 to 2016. Previously, Mr. Regan was employed by PanAgora Asset Management from 1997 to 2008, most recently as a Portfolio Manager. Mr. Regan began his career at Investors Bank and Trust.

Payal Gupta

Start Date

Tenure

Tenure Rank

Jun 29, 2019

2.92

2.9%

Payal Gupta joined Geode in 2019, Ms. Gupta has worked as a portfolio manager. Prior to joining Geode, Ms. Gupta worked at State Street Global Advisors from 2005 to 2019, most recently as senior portfolio manager. Before joining SSGA in 2005, she worked as an analyst at Concentra Integrated Services and at Morgan Stanley. Ms. Gupta holds an MBA with specialization in Investments and Information Systems from Northeastern University and a Bachelor of Science in Information Technology from Bay Path University.

Navid Sohrabi

Start Date

Tenure

Tenure Rank

Aug 31, 2019

2.75

2.8%

Navid Sohrabi is portfolio manager of Geode Capital Management, LLC. Since joining Geode in 2019, Mr. Sohrabi has worked as a portfolio manager. Prior to joining Geode, Mr. Sohrabi worked at DWS, most recently as an index portfolio manager. Mr. Sohrabi was Vice President with Deutsche Asset Management and has served as a Portfolio Manager and quantitative multi-asset strategist in the Passive Asset Management business since 2015. Prior to joining Deutsche Bank, Mr. Sohrabi served as a derivatives trader for several institutional asset managers and commodity trading advisors where he developed and managed systematic risk and trading strategies in equities, options, fx and futures. Mr. Sohrabi earned a BA in neurobiology from the University of California, Berkley, and a Masters of Financial Engineering from the Anderson School of Management at the University of California, Los Angeles and is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 49.61 7.09 0.54

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