Fidelity Series Small Cap Core (FSSLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.19
+0.11 (0.91%)
Dec 20, 2024, 4:00 PM EST
9.23% (1Y)
Fund Assets | 1.32B |
Expense Ratio | n/a |
Min. Investment | $0.00 |
Turnover | 90.00% |
Dividend (ttm) | 0.19 |
Dividend Yield | 1.53% |
Dividend Growth | 8.19% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 11, 2024 |
Previous Close | 12.08 |
YTD Return | 9.26% |
1-Year Return | 10.13% |
5-Year Return | n/a |
52-Week Low | 10.77 |
52-Week High | 13.43 |
Beta (5Y) | n/a |
Holdings | 236 |
Inception Date | Nov 4, 2022 |
About FSSLX
Normally the fund invests primarily in equity securities. It invests at least 80% of assets in securities of companies with small market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 2000® Index or the S&P SmallCap 600® Index). The fund invests in domestic and foreign issuers.
Fund Family Fidelity
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol FSSLX
Index Russell 2000 TR
Performance
FSSLX had a total return of 10.13% in the past year. Since the fund's inception, the average annual return has been 11.14%, including dividends.
Top 10 Holdings
13.01% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 3.87% |
Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 1.70% |
Cadence Bank | CADE | 1.02% |
The Brink's Company | BCO | 0.99% |
Applied Industrial Technologies, Inc. | AIT | 0.98% |
Wintrust Financial Corporation | WTFC | 0.94% |
Western Alliance Bancorporation | WAL | 0.91% |
First Interstate BancSystem, Inc. | FIBK | 0.90% |
FirstCash Holdings, Inc. | FCFS | 0.86% |
Liberty Energy Inc. | LBRT | 0.84% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 11, 2024 | $0.130 | Dec 12, 2024 |
Jun 14, 2024 | $0.055 | Jun 17, 2024 |
Dec 8, 2023 | $0.165 | Dec 11, 2023 |
Jun 9, 2023 | $0.006 | Jun 12, 2023 |
Dec 9, 2022 | $0.033 | Dec 12, 2022 |