Fidelity Series Small Cap Core (FSSLX)
| Fund Assets | 1.45B |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 1.07% |
| Dividend Growth | 8.19% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 12.12 |
| YTD Return | -1.72% |
| 1-Year Return | -1.94% |
| 5-Year Return | n/a |
| 52-Week Low | 9.41 |
| 52-Week High | 13.43 |
| Beta (5Y) | 1.26 |
| Holdings | 223 |
| Inception Date | Nov 4, 2022 |
About FSSLX
Fidelity Series Small Cap Core Fund is a mutual fund designed to seek capital appreciation by primarily investing in equity securities of small-cap companies. The fund maintains a diversified portfolio, allocating at least 80% of its assets to businesses with small market capitalizations, typically defined by the ranges of the Russell 2000 Index or the S&P SmallCap 600 Index. By employing a core strategy, the fund selects a blend of growth and value stocks, aiming to capture opportunities across different industries and sectors represented within the small-cap segment of the market. This approach offers investors exposure to the growth potential and unique dynamics of smaller U.S. companies, which can play a significant role in portfolio diversification and long-term growth strategies within the broader financial landscape.
Performance
FSSLX had a total return of -1.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.25%.
Top 10 Holdings
15.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 5.48% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 2.54% |
| FirstCash Holdings, Inc. | FCFS | 1.16% |
| Wintrust Financial Corporation | WTFC | 1.09% |
| Laureate Education, Inc. | LAUR | 1.02% |
| Applied Industrial Technologies, Inc. | AIT | 0.99% |
| Cadence Bank | CADE | 0.92% |
| The Ensign Group, Inc. | ENSG | 0.90% |
| Cavco Industries, Inc. | CVCO | 0.90% |
| Perella Weinberg Partners | PWP | 0.90% |
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 |