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Fidelity Flex Small Cap Index Fund (FLXSX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US31635V4894

CUSIP

31635V489

Issuer

Fidelity

Inception Date

Mar 9, 2017

Min. Investment

$0

Asset Class

Equity

Asset Class Size

Small-Cap

Asset Class Style

Blend

Expense Ratio

FLXSX has an expense ratio of 0.00%, indicating no management fees are charged.


Expense ratio chart for FLXSX: current value at 0.00% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.00%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
FLXSX vs. FSSNX FLXSX vs. FLAPX FLXSX vs. VBR FLXSX vs. IWM FLXSX vs. iWM FLXSX vs. FXAIX FLXSX vs. VB FLXSX vs. SPY FLXSX vs. SVOL FLXSX vs. FDFIX
Popular comparisons:
FLXSX vs. FSSNX FLXSX vs. FLAPX FLXSX vs. VBR FLXSX vs. IWM FLXSX vs. iWM FLXSX vs. FXAIX FLXSX vs. VB FLXSX vs. SPY FLXSX vs. SVOL FLXSX vs. FDFIX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Fidelity Flex Small Cap Index Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


60.00%80.00%100.00%120.00%140.00%160.00%JulyAugustSeptemberOctoberNovemberDecember
80.46%
146.19%
FLXSX (Fidelity Flex Small Cap Index Fund)
Benchmark (^GSPC)

Returns By Period

Fidelity Flex Small Cap Index Fund had a return of 11.63% year-to-date (YTD) and 12.09% in the last 12 months.


FLXSX

YTD

11.63%

1M

-3.12%

6M

11.02%

1Y

12.09%

5Y*

7.52%

10Y*

N/A

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of FLXSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-3.93%5.67%3.60%-7.01%5.00%-0.92%10.12%-1.42%0.69%-1.43%10.97%11.63%
20239.78%-1.67%-4.79%-1.78%-0.87%8.12%6.12%-5.00%-5.92%-6.76%9.00%12.28%17.11%
2022-9.57%1.04%1.23%-9.88%0.15%-8.17%10.45%-2.00%-9.58%11.01%2.33%-6.48%-20.29%
20215.10%6.19%1.07%2.11%0.18%1.94%-3.63%2.22%-2.96%4.30%-4.18%2.20%14.84%
2020-3.24%-8.40%-21.63%13.74%6.51%3.56%2.77%5.67%-3.34%2.09%18.36%8.62%20.06%
201911.35%5.19%-2.16%3.45%-7.78%7.02%0.70%-5.01%2.09%2.67%4.16%2.86%25.69%
20182.65%-3.87%1.25%0.88%6.04%0.70%1.81%4.27%-2.40%-10.85%1.60%-11.95%-11.07%
20170.29%1.08%-2.04%3.56%0.76%-1.23%6.24%0.81%2.87%-0.37%12.37%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FLXSX is 37, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FLXSX is 3737
Overall Rank
The Sharpe Ratio Rank of FLXSX is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of FLXSX is 3434
Sortino Ratio Rank
The Omega Ratio Rank of FLXSX is 3030
Omega Ratio Rank
The Calmar Ratio Rank of FLXSX is 5151
Calmar Ratio Rank
The Martin Ratio Rank of FLXSX is 3838
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Fidelity Flex Small Cap Index Fund (FLXSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for FLXSX, currently valued at 0.68, compared to the broader market-1.000.001.002.003.004.000.681.90
The chart of Sortino ratio for FLXSX, currently valued at 1.09, compared to the broader market-2.000.002.004.006.008.0010.001.092.54
The chart of Omega ratio for FLXSX, currently valued at 1.13, compared to the broader market0.501.001.502.002.503.003.501.131.35
The chart of Calmar ratio for FLXSX, currently valued at 0.76, compared to the broader market0.005.0010.0015.000.762.81
The chart of Martin ratio for FLXSX, currently valued at 3.69, compared to the broader market0.0020.0040.0060.003.6912.39
FLXSX
^GSPC

The current Fidelity Flex Small Cap Index Fund Sharpe ratio is 0.68. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Fidelity Flex Small Cap Index Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
0.68
1.90
FLXSX (Fidelity Flex Small Cap Index Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Fidelity Flex Small Cap Index Fund provided a 0.27% dividend yield over the last twelve months, with an annual payout of $0.04 per share.


0.60%0.80%1.00%1.20%1.40%$0.00$0.05$0.10$0.15$0.202017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017
Dividend$0.04$0.22$0.16$0.18$0.15$0.16$0.11$0.06

Dividend yield

0.27%1.49%1.26%1.10%1.06%1.31%1.16%0.54%

Monthly Dividends

The table displays the monthly dividend distributions for Fidelity Flex Small Cap Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.00$0.00$0.04
2023$0.00$0.00$0.00$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.00$0.17$0.22
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.16$0.16
2021$0.00$0.00$0.00$0.00$0.00$0.02$0.00$0.00$0.00$0.00$0.00$0.16$0.18
2020$0.00$0.00$0.00$0.00$0.00$0.03$0.00$0.00$0.00$0.00$0.00$0.12$0.15
2019$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.11$0.16
2018$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.11$0.11
2017$0.06$0.06

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-8.50%
-3.58%
FLXSX (Fidelity Flex Small Cap Index Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Fidelity Flex Small Cap Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fidelity Flex Small Cap Index Fund was 41.72%, occurring on Mar 18, 2020. Recovery took 164 trading sessions.

The current Fidelity Flex Small Cap Index Fund drawdown is 8.50%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-41.72%Jan 17, 202042Mar 18, 2020164Nov 9, 2020206
-31.88%Nov 9, 2021152Jun 16, 2022601Nov 6, 2024753
-26.89%Sep 4, 201878Dec 24, 2018267Jan 16, 2020345
-9.57%Mar 16, 20217Mar 24, 2021154Nov 1, 2021161
-9.08%Jan 24, 201812Feb 8, 201864May 11, 201876

Volatility

Volatility Chart

The current Fidelity Flex Small Cap Index Fund volatility is 6.19%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
6.19%
3.64%
FLXSX (Fidelity Flex Small Cap Index Fund)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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