Fidelity Stock Selector All Cap Fund (FDSSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
78.22
+0.04 (0.05%)
Jul 23, 2024, 8:01 PM EDT
17.57%
Fund Assets 6.55B
Expense Ratio 0.60%
Min. Investment $0.00
Turnover 7.00%
Dividend (ttm) 1.40
Dividend Yield 1.79%
Dividend Growth 597.51%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2023
Previous Close 78.18
YTD Return 11.81%
1-Year Return 18.41%
5-Year Return 92.08%
52-Week Low 59.90
52-Week High 79.61
Beta (5Y) 0.98
Holdings 388
Inception Date Sep 28, 1990

About FDSSX

The fund normally invests at least 80% of assets in stocks, primarily in common stocks. It invests the fund's assets in one or more Fidelity® central funds (central funds), which provide exposure to different sectors of the U.S. stock market (at present, these sectors include communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, and utilities). The fund invests in the sector central funds of domestic and foreign issuers, and in "growth" and/or "value" stocks.

Fund Family Fidelity
Category Large Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FDSSX
Index S&P 500 TR

Performance

FDSSX had a total return of 18.41% in the past year. Since the fund's inception, the average annual return has been 6.24%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FZAPX Fidelity Advisor Stock Selector All Cap Fund: Class Z 0.51%
FBRNX Fidelity Advisor Stock Selector All Cap Fund: Class I 0.63%
FMAMX Fidelity Advisor Stock Selector All Cap Fund: Class A 0.89%
FSSKX Class K 0.51%

Top 10 Holdings

32.07% of assets
Name Symbol Weight
Microsoft Corporation MSFT 7.12%
Apple Inc AAPL 4.77%
Alphabet Inc. GOOGL 4.04%
Amazon.com, Inc. AMZN 3.82%
NVIDIA Corporation NVDA 3.75%
Meta Platforms, Inc. META 2.57%
Exxon Mobil Corporation XOM 1.78%
JPMorgan Chase & Co. JPM 1.50%
Boston Scientific Corporation BSX 1.39%
UnitedHealth Group Incorporated UNH 1.32%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2023 $1.402 Dec 21, 2023
Dec 21, 2022 $0.201 Dec 22, 2022
Dec 22, 2021 $0.586 Dec 23, 2021
Dec 30, 2020 $2.968 Dec 31, 2020
Dec 30, 2019 $2.917 Dec 31, 2019
Dec 28, 2018 $1.714 Dec 31, 2018
Full Dividend History