Fidelity Flex Small Cap Index F - Price History

Monthly price history for FLXSX (Fidelity Flex Small Cap Index F)

DateAdjusted priceReal price
May 2024 $14.49 $14.49
April 2024 $14.49 $14.49
March 2024 $15.26 $15.26
February 2024 $14.73 $14.73
January 2024 $13.94 $13.94
December 2023 $14.51 $14.51
November 2023 $12.92 $13.08
October 2023 $11.86 $12
September 2023 $12.72 $12.87
August 2023 $13.52 $13.68
July 2023 $14.23 $14.40
June 2023 $13.41 $13.57
May 2023 $12.40 $12.59
April 2023 $12.51 $12.70
March 2023 $12.73 $12.93
February 2023 $13.37 $13.58
January 2023 $13.60 $13.81
December 2022 $12.39 $12.58
November 2022 $13.25 $13.62
October 2022 $12.95 $13.31
September 2022 $11.66 $11.99
August 2022 $12.90 $13.26
July 2022 $13.16 $13.53
June 2022 $11.92 $12.25
May 2022 $12.98 $13.34
April 2022 $12.96 $13.32
March 2022 $14.38 $14.78
February 2022 $14.20 $14.60
January 2022 $14.06 $14.45
December 2021 $15.54 $15.98
November 2021 $15.21 $16.05
October 2021 $15.87 $16.75
September 2021 $15.22 $16.06
August 2021 $15.68 $16.55
July 2021 $15.34 $16.19
June 2021 $15.92 $16.80
May 2021 $15.62 $16.50
April 2021 $15.59 $16.47
March 2021 $15.27 $16.13
February 2021 $15.11 $15.96
January 2021 $14.23 $15.03
December 2020 $13.54 $14.30
November 2020 $12.46 $13.28
October 2020 $10.53 $11.22
September 2020 $10.31 $10.99
August 2020 $10.67 $11.37
July 2020 $10.10 $10.76
June 2020 $9.82 $10.47
May 2020 $9.49 $10.14
April 2020 $8.91 $9.52
March 2020 $7.83 $8.37
February 2020 $9.99 $10.68
January 2020 $10.91 $11.66
December 2019 $11.27 $12.05
November 2019 $10.96 $12.01
October 2019 $10.52 $11.53
September 2019 $10.25 $11.23
August 2019 $10.04 $11
July 2019 $10.57 $11.58
June 2019 $10.50 $11.50
May 2019 $9.81 $10.79
April 2019 $10.63 $11.70
March 2019 $10.28 $11.31
February 2019 $10.51 $11.56
January 2019 $9.99 $10.99
December 2018 $8.97 $9.87
November 2018 $10.19 $11.44
October 2018 $10.03 $11.26
September 2018 $11.25 $12.63
August 2018 $11.52 $12.94
July 2018 $11.05 $12.41
June 2018 $10.86 $12.19
May 2018 $10.78 $12.12
April 2018 $10.17 $11.43
March 2018 $10.08 $11.33
February 2018 $9.95 $11.19
January 2018 $10.35 $11.64
December 2017 $10.09 $11.34
November 2017 $10.12 $11.47
October 2017 $9.84 $11.15
September 2017 $9.76 $11.06
August 2017 $9.19 $10.41
July 2017 $9.30 $10.54
June 2017 $9.23 $10.46
May 2017 $8.91 $10.10
April 2017 $9.10 $10.31
March 2017 $9 $10.20

FLXSX

Price: $14.49

52 week price:
11.81
15.26

5-year range yield:
0.24%
5.31%

Forward Dividend Yield: 2.40%

Dividend Per Share: 0.35 USD

Exchange: NAS

Market Capitalization: 328.1 million

Average Dividend Frequency: 2

Years Paying Dividends: 7

DGR3: 30.00%

DGR5: 30.00%

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