Fidelity Flex® Small Cap Focused Index Fund (FXSCX) Fund Details & Analysis

Fund Information

Fund Category Small Blend

Fund Family Fidelity Investments

Fund Style Large

ISIN US31635W1071

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $12.42 Million

Share Class Net Assets $-

Expense Ratio -%

Expense Ratio Date -

Dividend Yield -%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 13.78%

1-Year Return -%

3-Year Return -%

5-Year Return -%

NAV $12.63

Previous Close Price $12.54

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity Flex® Small Cap Focused Index Fund

The fund Normally invests at least 80% of assets in securities of small-capitalization companies included in the Fidelity U.S. Small Cap Focused IndexSM. The index is designed to reflect the performance of stocks of small-capitalization companies. 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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 4054.56%

Giant 0.00%

Large 0.56%

Medium 11.37%

Micro 42.73%

Small 45.27%

Value & Growth Metrics

Book-Value Growth % 3.04%

Cash-Flow Growth % -0.22%

Dividend Yield % 1.19%

Historical Earnings % -3.38%

Long-Term Earnings % 14.00%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.46%	0.00%
Cash	0.06%	0.07%	0.00%	1.74%	0.00%
Non US Stock	2.01%	2.01%	0.00%	2.35%	0.97%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	1.71%	0.00%
US Stock	97.92%	97.92%	0.00%	95.11%	99.03%

Top Holdings

Name	Weight	Owned	Change
No holdings data available

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.97%	85.97%	100.00%	0.00%
Bond Sector	Corporate	1.97%	0.10%	0.00%	0.00%
Bond Sector	Derivative	1.97%	0.23%	0.00%	0.00%
Bond Sector	Government	1.97%	4.67%	0.00%	0.00%
Bond Sector	Municipal	1.97%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.97%	9.03%	0.00%	0.00%
Cyclical	Basic Materials	4.22%	4.93%	0.00%	4.49%
Cyclical	Consumer Cyclical	10.74%	10.67%	0.00%	12.56%
Cyclical	Financial Services	15.40%	16.64%	0.00%	15.78%
Cyclical	Real Estate	5.79%	5.49%	0.00%	8.74%
Defensive	Consumer Defensive	2.93%	3.38%	0.00%	3.28%
Defensive	Healthcare	16.30%	13.64%	0.00%	11.71%
Defensive	Utilities	1.97%	2.63%	0.00%	2.59%
Sensitive	Communication Services	2.72%	2.31%	0.00%	2.50%
Sensitive	Energy	4.49%	5.71%	0.00%	4.30%
Sensitive	Industrials	19.88%	19.10%	0.00%	20.38%
Sensitive	Technology	15.57%	15.53%	0.00%	13.68%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.73%	0.62%	0.22%
Americas	North America	98.28%	97.98%	99.03%
Greater Asia	Asia Developed	0.14%	0.34%	-
Greater Asia	Asia Emerging	0.25%	0.21%	0.12%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	0.13%	0.07%	-
Greater Europe	Europe Developed	0.25%	0.21%	0.31%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.23%	0.56%	0.32%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

View the full dividend history for FXSCX.

Fidelity Flex® Small Cap Focused Index Fund NMFQS:FXSCX