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Dreyfus Small Cap Stock Index Fund

  • Symbol: DISSX
  • No Transaction Fee No Transaction Fee 1

Morningstar® Snapshot*

AS OF 3/31/2016; MORNINGSTAR CATEGORY: Small Blend
Returns 5 out of 5, High Returns
Expenses 1 out of 5, Low Fees
Risk of this Category Category Risk Rating:7, where 1 is Lower and 10 is Higher

*Data provided by Morningstar.


 2 More Information
AS OF 3/31/2016
Average Annual Returns
YTD (Daily)* 1 Yr 3 Yr 5 Yr 10 Yr
YTD (Daily)* +3.67% 1 Yr -3.59% 3 Yr +10.04% 5 Yr +10.07% 10 Yr +6.76%
*AS OF 4/29/2016; Value is cumulative

Hypothetical Growth of $10,000

 3, 4 More Information
AS OF 3/31/2016; MORNINGSTAR CATEGORY: Small Blend
Shows growth of hypothetical $10,000 investment in Dreyfus Small Cap Stock Index Fund compared to S&P 600 (Daily TR Value),Small Blend over the selected time period
Dreyfus Small Cap Stock Index Fund
Small Blend

Compare Chart| Fund Facts Search

The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.

2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
This Fund 14.69% -0.62% -30.77% 25.22% 26.05% 0.82% 16.02% 40.76% 5.41% -2.24% 2.57%
Benchmark 15.12% -0.30% -31.07% 25.57% 26.31% 1.02% 16.33% 41.31% 5.76% -1.97% 2.66%
Category 15.03% -1.10% -36.56% 31.80% 25.61% -4.07% 15.46% 37.39% 3.79% -5.38% 0.56%
+/- Benchmark -0.43% -0.32% 0.30% -0.35% -0.26% -0.20% -0.31% -0.55% -0.35% -0.27% -0.09%
+/- Category -0.34% 0.48% 5.79% -6.58% 0.44% 4.89% 0.56% 3.37% 1.62% 3.14% 2.01%

Compare Chart| Fund Facts Search

The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.

Fund Manager(s)

More Information
Thomas J. Durante since 3/31/2000 Karen Q. Wong since 6/29/2010 Richard A. Brown since 6/29/2010

Fund Overview


The investment seeks to match the performance of the Standard & Poor's® SmallCap 600 Index.


To pursue its goal, the fund invests in a representative sample of stocks included in the S&P® SmallCap 600 Index and in futures whose performance is tied to the index. The adviser expects to invest in approximately 500 or more of the stocks in the index. However, at times, it may be fully invested in all the stocks that comprise the index. Under these circumstances, the fund maintains approximately the same weighting for each stock as the index does. It is non-diversified.


The securities of smaller, less well-known companies can be more volatile than those of larger companies. Value and growth stocks can perform differently from other types of stocks. Growth stocks can be more volatile. Value stocks can continue to be undervalued by the market for long periods of time. Stock markets are volatile and can decline significantly in response to adverse issuer, political, regulatory, market, economic or other developments. These risks may be magnified in foreign markets. Additional risk information for this product may be found in the prospectus or other product materials, if available.

Additional Disclosures

This description is only intended to provide a brief overview of the mutual fund. Read the fund's prospectus for more detailed information about the fund.

The S&P Small Cap 600® Index is a registered service mark of The McGraw-Hill Companies, Inc., and has been licensed for use by Fidelity Distributors Corporation and its affiliates. It is a market capitalization-weighted index of 600 small-capitalization stocks.


More Information
Morningstar Category
Small Blend
Fund Inception
Glossary definition opens in new window.Exp Ratio (Gross)
($5.10 per $1000)
Glossary definition opens in new window.Exp Ratio (Net)
($5.00 per $1000)
Minimum to Invest 5
Turnover Rate
Glossary definition opens in new window.Portfolio Net Assets ($M)
12 Month Low-High
$22.34 - $31.05

Top 10 Holdings

 6 More Information
AS OF 3/31/2016
Top 10 Holdings
Piedmont Natural Gas Co Inc 0.74%
Heartland Payment Systems Inc 0.57%
Take-Two Interactive Software Inc 0.53%
Southwest Gas Corp 0.52%
NorthWestern Corp 0.51%
Viasat Inc 0.49%
Medical Properties Trust Inc 0.47%
EMCOR Group Inc 0.47%
Helen Of Troy Ltd 0.47%
Prestige Brands Holdings Inc 0.46%
% of Total Portfolio 5.23%
Total # of holdings: 603 as of 3/31/2016

Quarter-End Average Annual Total Returns

 3, 2 More Information
AS OF 3/31/2016; FUND INCEPTION 6/30/1997 Glossary definition opens in new window.

0.51% AS OF 3/1/2016
1 Yr 3 Yr 5 Yr 10 Yr Life
Glossary definition opens in new window.Before Taxes
Dreyfus Small Cap Stock Index Fund -3.59% 10.04% 10.07% 6.76% 8.83%
S&P 600 (Daily TR Value) -3.20% 10.39% 10.41% 6.99% 9.23%
Small Blend -8.14% 6.41% 6.74% 5.15% --
Glossary definition opens in new window.After Taxes on Distributions
Dreyfus Small Cap Stock Index Fund -5.88% 8.10% 8.59% 5.57% 7.75%
Small Blend -10.63% 3.95% 5.00% 3.83% --
Glossary definition opens in new window.After taxes on distributions and sale of fund shares
Dreyfus Small Cap Stock Index Fund -0.16% 7.73% 7.93% 5.32% 7.22%
Small Blend -3.87% 4.53% 5.01% 3.91% --

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Mutual Funds are priced as of the previous business day's market close when the market is open. Mutual fund positions are priced as of the official market close (typically 4p.m.) and prices are generally available between 5 p.m. and 6p.m.

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2015 Morningstar, Inc. All rights reserved. The Morningstar information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or redistributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Fidelity does not review the Morningstar data and, for fund performance, you should check the fund's current prospectus or other product materials for the most up-to-date information concerning applicable loads, fees and expenses.

1. No Transaction Fee funds are available without paying a transaction fee. No Transaction Fee funds will also be offered without a load or on a load waived basis. However, the fund may charge a short term trading fee or a redemption fee. Other fees and expenses, including those which apply to a continued investment in the fund, are described in the fund's current prospectus. Fidelity Brokerage Services LLC ("FBS"), or its affiliates, receives compensation in connection with (i) access to, purchase or redemption of, and/or maintenance of positions in mutual funds and other investment products ("funds"), (ii) platform infrastructure needed to support such funds as well as additional compensation for shareholder services, platform infrastructure support and maintenance, and other programs and/or (iii) a fund's attendance at events for FBS's clients and/or representatives, and opportunities for the fund to promote its products and services. This compensation may take the form of sales loads and 12b-1 fees described in the prospectus and/or additional compensation paid by the fund, its investment adviser or an affiliate. Additional information about the source(s) and amount(s) of this compensation as well as any other remuneration received by FBS or its affiliates will be furnished upon request.

2. Total returns are historical and include change in share value and reinvestment of dividends and capital gains, if any. Cumulative total returns are reported as of the period indicated. Life of fund figures are reported as of the commencement date to the period indicated and are cumulative if the fund is less than one year old. Total returns do not reflect the fund's [%] sales charge. If sales charges were included, total returns would have been lower.

3. The Morningstar Category Average is the average return for the peer group based on the returns of each individual fund within the group, for the period shown. This average assumes reinvestment of dividends.

4. This chart illustrates the performance of a hypothetical $10,000 investment made in this investment product (and a benchmark or category average, if shown) from the beginning date shown or on the inception date of the product (whichever is later). The inception date used for products with underlying funds, or multiple shares classes, or are offered as a separate account, strategy or sub account, may be the inception date of the underlying fund, the earliest share class of the product, or the date composite performance for the product was first made available. The product's returns may not reflect all its expenses. Any fees not reflected would lower the returns. Benchmark returns include reinvestment of capital gains and dividends, if any, but do not reflect any fees or expenses. It is not possible to invest in an index. Past performance is no guarantee of future results. This chart is not intended to imply any future performance of the investment product.

5. Initial minimum investments into group retirement accounts such as Fidelity Simplified Employee Pension-IRA, Keogh, Self-Employed 401(k), and Non-Fidelity Prototype Retirement accounts are $500 or higher. Additional investments into Regular, IRA, and Group accounts are $250 or higher.

6. Any holdings, asset allocation, diversification breakdowns or other composition data shown are as of the date indicated and are subject to change at any time. They may not be representative of the fund's current or future investments. Some breakdowns may be intentionally limited to a particular asset class or other subset of the fund's entire portfolio, particularly in multi-asset class funds where the attributes of the equity and fixed income portions are different.

Under the asset allocation section, international (or foreign) assets may be reported differently depending on how an investment options reports its holdings. Some do not report international (or foreign) holdings here, but instead report them in a "Regional Diversification" section. Some report them in this section as an to the equity, bond and other allocation shown. Others report international (or foreign) holding as a subset of the equity and bond allocations shown. If the allocation without the foreign component (or round to) 100%, then international (or foreign) is a subset of the equity and bond percentage shown.

Generally, data on Fidelity mutual funds is provided by FMR, LLC, Morningstar ratings and data on non-Fidelity mutual funds is provided by Morningstar, Inc. and data on non-mutual fund products is provided by the product's investment manager, trustee or issuer or the plan sponsor whose plan is offering the product to participants. Although Fidelity believes the data gathered from these third-party sources is reliable, it does not review such information and cannot warrant it to be accurate, complete or timely. Fidelity is not responsible for any damages or losses arising from any use of this third-party information.

Before investing, consider the investment objectives, risks, charges and expenses of the fund or annuity and its investment options. Contact Fidelity for a free prospectus and, if available, summary prospectus containing this information. Read it carefully.

Morningstar Category: Small Blend
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