Page 353 - DCAC Feb 2026 Files

Fidelity Small Cap Index 12/31/25
FUND INFORMATION PEER GROUP ANALYSIS - Small Blend RISK VS. RETURN (5 YEARS*)
Fund Fidelity Investments 25.0 16.0
Family:
Fund Inception: 09/08/2011
Portfolio Team Managed 20.0 12.0
Manager:
Total 28,599 Million
Assets: 15.0 8.0
Turnover 14.00 %
10.0 Return (%) 4.0
Return
Firm and Management: 5.0
Fidelity was founded in 1946 by 0.0
Edward Johnson II and headquartered
in Boston, MA. Fidelity has investment 0.0
funds that span from domestic markets -4.0
to the international stage and manages
nearly $13 trillion in assets under -5.0
administration. This fund has five -8.0
portfolio managers led by Louis Bottari 8.0 12.0 16.0 20.0 24.0 28.0
and Peter Matthew. -10.0 Risk (Standard Deviation %)
Last Year 1 3 5 7 10
Investment Strategy: Quarter To Date Year Years Years Years Years Return Standard
The investment seeks to provide ¢ £ Fidelity Small Cap Index 2.22 (36) 12.93 (16) 12.93 (16) 13.89 (22) 6.20 (69) 10.70 (48) 9.76 (35) Deviation
investment results that correspond to ˜  Russell 2000 Index 2.19 (39) 12.81 (18) 12.81 (18) 13.73 (24) 6.09 (72) 10.60 (52) 9.62 (41) ¢ £ Fidelity Small Cap Index 6.20 19.80
the total return of stocks of small- ˜  Russell 2000 Index 6.09 19.80
capitalization United States companies. Median 1.89 8.22 8.22 11.95 7.19 10.65 9.35 ¾ Median 7.19 18.56
The fund normally invests at least 80%
of assets in securities included in the
Russell 2000 Index.
CALENDAR YEAR RETURNS AND PERCENTILE RANKINGS
Innovest Assessment: 2024 2023 2022 2021 2020 2019 2018
As an index fund, this fund is expected Fidelity Small Cap Index 11.69 (40) 17.12 (41) -20.27 (80) 14.71 (88) 19.99 (17) 25.71 (38) -10.88 (37)
to closely track its benchmark with Russell 2000 Index 11.54 (43) 16.93 (44) -20.44 (84) 14.82 (87) 19.96 (18) 25.53 (41) -11.01 (39)
minimal tracking error.
Small Blend Median 10.98 16.43 -16.75 22.73 12.84 24.67 -12.02

ROLLING 3 YEAR RETURN AND PERCENTILE RANKINGS
3 3 3 3 3 3 3
Years Years Years Years Years Years Years
Ending Ending Ending Ending Ending Ending Ending
Dec-2025 Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019
Fidelity Small Cap Index 13.89 (22) 1.41 (67) 2.32 (85) 3.15 (76) 20.05 (52) 10.36 (19) 8.77 (28)
Russell 2000 Index 13.73 (24) 1.24 (71) 2.22 (86) 3.10 (77) 20.02 (52) 10.25 (21) 8.59 (30)
Small Blend Median 11.95 2.35 5.88 5.16 20.08 7.27 7.65

*If less than 5 years, data is since inception of fund share class.

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