FXSCX Mutual Fund — Fidelity Flex Small Cap Focused Index

Fidelity Flex Small Cap Focused Index (FXSCX)

Updated October 15, 2026.

FXSCX is a Mutual Fund. its distribution rate is 5.24%, its trailing-12-month yield is 5.24%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 25.6% over the past 1.2 years, 2.5 points ahead of SPY at 23.1%.

Fidelity Flex Small Cap Focused Index is a mutual fund that tracks the Fidelity U.S. Small Cap Focused Index, investing at least 80% of assets in small-capitalization stocks comparable in size to those in the Russell 2000 and S&P SmallCap 600 indexes. The fund distributes on a semi-annual basis and carries a current distribution rate in the mid-range. This fund may appeal to equity investors seeking exposure to small-cap stocks through an index-based strategy.

FXSCX performance versus SPY

Price and return data through 2026-10-15.

Total return is 25.6% over the past 1.2 years, 2.5 points ahead of SPY at 23.1%. Its deepest 1-year drawdown was 11.8%.

FXSCX key facts

Distribution Safety Score™

50 · Unproven

Issuer

Fidelity Investments

Asset type

Mutual Fund

Asset class

Equity

Inception date

07/29/2025

Distribution rate

5.24%

Distribution frequency

Semi-Annual

Trailing yield

5.24%

Last close

$11.90 (as of 2026-10-15)

NAV

$12.31 as of 2026-09-30; source eodhd (stale)

Premium / discount

N/A (price 2026-10-15, NAV 2026-09-30) (NAV stale)

AUM

$12,421,044

Average volume

0.0

Dividend

$0.567

Ex-dividend date

06/12/2026

Beta

1.2017

Expense ratio unavailable in this published snapshot. Missing values do not mean zero or complete coverage. ?

How Dividend Vision calculates yield and returns

Distribution rate (5.24%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (5.24%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Fidelity Investments; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

FXSCX risks and drawbacks

Payments are semi-annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 11.8%.

Who may consider FXSCX — and who may not

FXSCX may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (FXSCX pays semi-annual); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

More on FXSCX

• All tickers starting with F

Tagged: Small Caps, Index, Mutual Fund.

Frequently asked questions

More securities from Fidelity Investments.