Fidelity Small Cap Index Fund (FSSNX) - 29.97 USD

Fidelity Small Cap Index Fund - FSSNX 29.97 USD

Yield

1.01%

29.970 USD

Daily: +0.00%

1M 6M YTD 1Y 2Y 5Y Max

Dividend

Dividend Yield: 1.01%

Annual dividends: 0.28 USD

Ex-Div. Date: Dec. 20, 2024

DCF Valuation

Tweak assumptions to recompute fair value for Fidelity Small Cap Index Fund (FSSNX)

Currency: USD

DCF Assumptions

Revenue growth (YoY) 0.10 Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).

EBITDA margin 0.30 Decimal (e.g., 0.30 = 30%).

Capex (% Revenue) 0.04 Decimal (e.g., 0.04 = 4%).

Tax rate 0.20 Decimal (e.g., 0.20 = 20%).

Terminal growth (g, %) 3% Percent number (e.g., 3 = 3%).

Cost of Equity (%) 10% Percent number (e.g., 10 = 10%).

Cost of Debt (%) 5% Percent number (e.g., 5 = 5%).

DCF Result

Fair Value (DCF)

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Current Price

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Upside

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WACC

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Terminal PV

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Σ PV of FCFs

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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

About Fidelity Small Cap Index Fund - (FSSNX)

The fund invests normally at least 80% of its assets in securities included in the Russell 2000® Index. It lends securities to earn income.

Exchange Ticker

None FSSNX

Dividend Yield

1.01%

Annual Dividends

0.28 USD

Next ex. div date

Dec. 20, 2024

Historical Dividends

Year	Total Dividends
2025	0.27 USD
Dec. 15, 2025 (estimated)	0.2727
2024	0.28 USD
Dec. 20, 2024	0.2500
June 28, 2024	0.0340
2023	0.36 USD
Dec. 15, 2023	0.2740
June 23, 2023	0.0850
2022	0.27 USD
Dec. 16, 2022	0.2730
2021	0.35 USD
Dec. 10, 2021	0.2860
June 4, 2021	0.0680
2020	0.23 USD
Dec. 11, 2020	0.1930
June 5, 2020	0.0410
2019	0.28 USD
Dec. 13, 2019	0.2090
June 7, 2019	0.0690
2018	0.23 USD
Dec. 14, 2018	0.1730
June 8, 2018	0.0570
2017	0.23 USD
Dec. 15, 2017	0.1730
June 9, 2017	0.0600
2016	0.23 USD
Dec. 16, 2016	0.1570
June 10, 2016	0.0710
2015	0.22 USD
Dec. 18, 2015	0.1510
June 5, 2015	0.0690
2014	0.21 USD
Dec. 19, 2014	0.1510
June 6, 2014	0.0560
2013	0.14 USD
Dec. 13, 2013	0.1060
June 7, 2013	0.0380
2012	0.16 USD
Dec. 14, 2012	0.1270
June 8, 2012	0.0310

Yearly aggregated dividends

Dividends

Fidelity Small Cap Index Fund
Dec 20, 2024 Paid

Dividend
0.25 USD

Historical Split Corporate Actions

No corporate actions available.

Trades

My Trades

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