Fidelity Series Select Intl Sm Cp (FSSJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.20
+0.14 (1.16%)
May 2, 2025, 4:00 PM EDT
3.57% (1Y)
| Fund Assets | 1.27M |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.83 |
| Dividend Yield | 6.82% |
| Dividend Growth | 22.71% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 12.06 |
| YTD Return | 10.91% |
| 1-Year Return | 18.92% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.65 |
| Holdings | 194 |
| Inception Date | Nov 4, 2022 |
About FSSJX
FSSJX was founded on 2022-11-04. The Fund's investment strategy focuses on Intl Small-Cap with 0.01% total expense ratio. Fidelity Series Select International Small Cap Fund Fidelity Series Select International Small Cap Fund seeks capital appreciation. It invests primarily in non-US securities including issuers located in emerging markets. It invests its assets in securities of companies with small market capitalizations define as those similar to the companies in the MSCI EAFE Small Cap Index or the MSCI ACWI ex USA Small Cap Index.
Fund Family Fidelity
Category Foreign Small/Mid Blend
Stock Exchange NASDAQ
Ticker Symbol FSSJX
Index Index is not provided by Management Company
Performance
FSSJX had a total return of 18.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.68%.
Top 10 Holdings
12.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 3.70% |
| Sanwa Holdings Corporation | 5929 | 1.37% |
| VZ Holding AG | VZN | 1.25% |
| Banca Generali S.p.A. | BGN | 1.00% |
| Lancashire Holdings Limited | LRE | 0.95% |
| SWCC Corporation | 5805 | 0.94% |
| Nova Ltd. | NVMI | 0.93% |
| Suruga Bank Ltd. | 8358 | 0.89% |
| Mitie Group plc | MTO | 0.88% |
| Rexel S.A. | RXL | 0.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.832 | Dec 16, 2024 |
| Dec 8, 2023 | $0.678 | Dec 11, 2023 |
| Dec 9, 2022 | $0.034 | Dec 12, 2022 |