Fidelity Stock Selector All Cap Fund (FDSSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.78
+0.51 (0.64%)
Feb 4, 2025, 8:01 PM EST
12.98%
Fund Assets 7.16B
Expense Ratio 0.44%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 3.82
Dividend Yield 4.71%
Dividend Growth 172.54%
Payout Frequency Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 80.27
YTD Return 1.44%
1-Year Return 17.66%
5-Year Return 89.33%
52-Week Low 71.26
52-Week High 87.16
Beta (5Y) 1.02
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 Multi-Cap Core
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 17.66% in the past year. Since the fund's inception, the average annual return has been 11.01%, 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 0.36%
FSSKX Class K 0.36%
FBRNX Fidelity Advisor Stock Selector All Cap Fund: Class I 0.48%
FMAMX Fidelity Advisor Stock Selector All Cap Fund: Class A 0.73%

Top 10 Holdings

32.90% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.61%
Apple Inc. AAPL 4.77%
NVIDIA Corporation NVDA 4.71%
Amazon.com, Inc. AMZN 3.90%
Alphabet Inc. GOOGL 3.53%
Fidelity Cash Central Fund n/a 2.63%
Meta Platforms, Inc. META 2.27%
E-mini S&P 500 Future Dec 24 n/a 1.52%
Salesforce, Inc. CRM 1.50%
Exxon Mobil Corporation XOM 1.46%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2024 $3.821 Dec 31, 2024
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
Full Dividend History