Summary
Fidelity Small Cap Index Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 1,963. The ten largest make up 3.5% of the fund.
- Positions
- 1,963
- Dividend yield
- 0.96%
What speaks for it
- Widely spread: the ten largest positions make up only 3.5% of the fund.
- Average yearly growth over the last ten years: 7.6%.
What to watch
- In the last five years its price once dropped by 34% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.7%
- 3 months
- -4.7%
- This year
- +13%
- 1 year
- +11%
- 3 years
- +67%
- 5 years
- +20%
- 10 years
- +109%
- Avg. market cap
- $7.85B
- P/E
- 20.1x
- Forward P/E
- 16.1x
- P/S
- 1.0x
- P/B
- 2.6x
- P/FCF
- 10.2x
- EV/EBITDA
- 15.1x
- Dividend yield
- 0.85%
- ROIC
- 3.8%
- ROE
- 5.5%
- Gross margin
- 44.4%
- Operating margin
- 204.6%
- Net margin
- 159.9%
- Payout ratio
- 17.2%
- Net debt/EBITDA
- 1.4x
- Beta
- 1.26
Weighted average of the 50 largest companies, which make up 13% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 CME E-Mini Russell 2000 Index Contracts (United States) 0.4%
- 2 Fidelity Cash Central Fund 0.4%
- 3 MOMoog Inc. MOG-A 0.4%
- 4 HUHut 8 Mining Corp. HUT 0.4%
- 5 UMUMB Financial Corporation UMBF 0.3%
- 6 CYCytokinetics CYTK 0.3%
- 7 VSViasat, Inc. VSAT 0.3%
- 8 BTBrightSpring Health Services BTSG 0.3%
- 9 GKGlaukos GKOS 0.3%
- 10 CTCareTrust REIT, Inc. CTRE 0.3%
Positions in the fund: 1,963. The ten largest make up 3.5% of it.
Composition as of Oct 18, 2026.
Where is it spread?
By company size
- Large cap 1.4%
- Mid cap 79%
- Small cap 20%
- Micro cap 0.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 86% of the fund.
Largest size group: Mid cap (79%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run- A year on average, 10 years
- +7.6%
- Deepest drop
- -34%
- Yearly volatility
- 18%
Average yearly growth over the last ten years: 7.6%. Deepest drop in these years: 34% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.96%
- Payments a year
- 1
- Last payment
- $0.34
Over the last 12 months it paid $0.34 per share, which is 0.96% of today's price. The last payment was $0.34 on Dec 19, 2025.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 20.1
- Average Bulios Score
- 58 out of 100
Weight by Bulios Fair Price
- Undervalued 21%
- Fairly valued 6.6%
- Overvalued 72%
On average the companies inside trade for 20.1 times their yearly profit. By Fair Price, 72% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 13% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SC SC0K.DE Invesco Russell 2000 UCITS ETF | Ireland | 0.25% | $324.2M | +15% | Reinvests | 80% |
XR XRS2.DE Xtrackers Russell 2000 UCITS ETF 1C | Ireland | 0.30% | $2.88B | +15% | Reinvests | 79% |
ZP ZPRR.DE State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc) | Ireland | 0.30% | $5.91B | +15% | Reinvests | 79% |
IW IWM iShares Russell 2000 ETF | United States | 0.19% | $77.6B | +11% | Pays out | 78% |
RS RSSL Global X - Russell 2000 ETF | United States | 0.08% | $1.38B | +10% | Pays out | 78% |
VT VTWO Vanguard Russell 2000 ETF | United States | 0.06% | $17.3B | +11% | Pays out | 78% |
