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FLXSX

Fidelity Flex Small Cap Index Fund
1W: -4.0% 1M: -9.5% 3M: -4.6% YTD: -4.4% 1Y: +19.3% 3Y: +43.5% 5Y: +19.9%
$18.25
+0.14 (+0.77%)
 
Weekly Expected Move ±3.4%
$16 $17 $18 $18 $19
ETF NASDAQ · AUM $471.4M
Key Statistics
AUM$471M
Holdings1,524
Top 10 Wt7.0%
Volume0
Avg Volume0
Beta1.32
Portfolio Fundamentals
P/E39.6
P/B0.8
Div Yield1.69%
ROE-1.7%
% Profitable58%
Inception2017-03-09
Sector Allocation
Industrials 18.7%
Technology 18.1%
Financial Services 16.4%
Healthcare 15.7%
Consumer Cyclical 10.2%
Real Estate 5.5%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Fidelity Revere Street Trust 1.40% $4.8M 4,842,044
2 BLOOM ENERGY CORP BE 1.05% $3.6M 27,343
3 CREDO TECHNOLOGY GROUP HOLDING LTD CRDO 1.04% $3.6M 19,186
4 ROCKET LAB CORP RKLB 0.98% $3.4M 53,918
5 AST SPACEMOBILE INC ASTS 0.69% $2.4M 29,735
6 IONQ INC IONQ 0.68% $2.4M 37,701
7 OKLO INC ALCC 0.57% $2.0M 14,810
8 KRATOS DEFENSE and SECURITY SOLUTIONS INC KTOS 0.56% $1.9M 21,446
9 RIGETTI COMPUTING INC RGTI 0.53% $1.8M 41,172
10 D-WAVE QUANTUM INC QBTS 0.46% $1.6M 43,006

Recent Holding Changes

Date Holding Change Details
2026-02-28 NHC New
2026-02-28 SEAS New
2026-02-28 RMR New
2026-02-28 BKV New
2026-02-28 HOMB New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms