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FSSNX

Fidelity Small Cap Index Fund

Index fundEquityTracks the Russell 2000 IndexOpen-end fund
Fidelity Salem Street Trust: FSSNXHoldings as of Apr 30, 2026Filed Jun 26, 2026

U.S. stock index fund · tracks Russell 2000 Index

As of its 2026 Q2 report, Fidelity Small Cap Index Fund held 1,929 positions with $32.56B in net assets. Its ten largest holdings made up 15.0% of the fund. The FSSNX share class costs 0.03% a year. Over the 12 months to May 2026, FSSNX returned 43.2%, with dividends reinvested. In 2026 Q3 it added 245 new positions and exited 211.

2026 Q2 holdings and allocationChanges are against the previous quarter, 2026 Q2Headline fees and returns use the FSSNX share class
Expense ratio · FSSNX
0.03%
$3 a year for every $10,000 invested
one share class
$32.56B
The whole fund, all share classes
1,929 holdings
15.0%in the top 10
Weight held in the ten largest holdings
Top 25 hold 20.4%
Return, 1 year · FSSNX
+43.2%
With dividends, to May 2026
3 yr total +74.5% · 5 yr total +38.5%
What this fund is
Objective, as filed

Fidelity Small Cap Index Fund seeks to provide investment results that correspond to the total return of stocks of small-capitalization United States companies.

Strategy, summarised

The fund tracks the Russell 2000 Index, a market-capitalization-weighted benchmark of small-cap U.S. stocks, using replication and holding substantially all index constituents. Because the fund may not hold every security in the index, its returns may diverge from the index.

What you own

per cent of the fund
CompanyWeightValue
Fidelity Revere Street Trust
8.53%
$2.78B
1.88%
$612.91M
CREDO TECHNOLOGY GROUP HOLDING LTD
0.85%
$277.95M
FABRINET
0.75%
$244.31M
0.56%
$181.65M
0.53%
$171.99M
0.51%
$165.20M
0.49%
$160.25M
0.47%
$154.04M
0.47%
$152.23M
Showing 1–10 of 1,929 · the top 10 are 15.04% of the fund, the top 25 are 20.40%

Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.

The 200 largest of 1,929 holdings, with the share counts as filed, open with a free account.

What the fund is made of

Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.

108.47%
of net assets
Stocks99.59%
Cash & short-term8.81%
Derivatives0.03%
Bonds0.03%

These positions come to 108.47% of the fund's net assets. This counts only what the fund reported holding — the holdings disclosure covers assets, not liabilities such as borrowings — so it is not expected to reconcile to 100%.

Derivatives are shown at market value, not notional exposure.

By sector

Health Care
17.6%
Financials
17.4%
Industrials
13.0%
Information Technology
11.7%
11 other sectors
40.4%

How it has done

Total return, dividends reinvested · to May 2026

FSSNX share class · total returns with dividends reinvested

1 year
+43.22%
3 years
+74.50%
Cumulative, not per year
5 years
+38.49%
Cumulative, not per year
Largest decline in 3 years
-18.80%
From a previous high to a later low
Cumulative return, last three years· Aug 2023 – May 2026

Volatility over the last 12 months: 14.92%. Past returns are a record, not a forecast.

Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.

Fees & fund details

Fidelity Small Cap Index Fund is a U.S. equity index fund that tracks the Russell 2000 Index. 34% of FSSNX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 86% of the fund’s equity).

Asset class
Equity
Region
United States
Management
Index (passive)
Fund type
Open-end fund
Expense ratio, by class
0.03%· FSSNX 0.03%
Portfolio turnover
20.00% a year · as of 2026 Q2

Turnover is how much of the portfolio was replaced in a year.

Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.

What changed this quarter

2026 Q3 vs 2026 Q2

Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.

245 new· the largest 8

211 exited· the largest 8

CREDO TECHNOLOGY GROUP HOLDING LTD
FABRINET

Debt profile

What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-04-30

Avg coupon
0.00%
Avg maturity
0.04 yr
Coupon type

Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.

0%
floating
Fixed rate100.0%
Maturity ladder

Share of the fund's debt value in each maturity band, shortest first.

<1y
<1y100.0%
Flagged holdings
Defaulted: none reported
In arrears: none reported
Paid in kind: none reported

Based on what filers reported; a filer that never reported a flag also reads as none.

Connected research

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