fundvisualizer.com

Fidelity® Flex Small Cap IndexFLXSX

Performance (before sales charge)

As of 12/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 10/31/2022
Stock
98.30%
Non-U.S. Stock
1.71%
Bond
0.00%
Non-U.S. Bond
0.01%
Preferred
0.00%
Convertible
0.00%
Cash
-0.01%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2022

Basic materials

4.04%

Consumer cyclical

9.98%

Financial services

16.23%

Real estate

7.46%

Consumer defensive

4.00%

Health care

16.68%

Utilities

3.36%

Communication services

2.60%

Energy

6.72%

Industrials

14.53%

Technology

13.41%

Top 10 holdings

As of 10/31/2022

E-mini Russell 2000 Index Future Dec 22
1.00%
Cash Offsets For Shorts & Derivatives
0.97%
Fidelity Revere Str Tr
0.88%
ShockWave Medical Inc
0.43%
Chart Industries Inc
0.34%
Matador Resources Co
0.31%
RBC Bearings Inc
0.30%
Murphy Oil Corp
0.30%
EMCOR Group Inc
0.29%
Kinsale Capital Group Inc
0.28%
Fund assets

$253.39 Million

Share class

Other

Morningstar category

Small Blend

Expense ratio

--

Investment objective

Small Company

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