Fidelity Series Small Cap Core (FSSLX)

Fund Assets	35.20M
Expense Ratio	0.01%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.19
Dividend Yield	1.47%
Dividend Growth	8.19%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 11, 2024

Previous Close	12.45
YTD Return	2.46%
1-Year Return	17.14%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	1.25
Holdings	231
Inception Date	Nov 4, 2022

About FSSLX

FSSLX was founded on 2022-11-04 and is currently managed by Hugo,Gellert. The Fund's investment strategy focuses on Small-Cap with 0.01% total expense ratio. Fidelity Series Small Cap Core Fund Fidelity Series Small Cap Core Fund seeks capital appreciation. It invests its assets in securities of companies with small market capitalizations defines as those similar to the companies in the Russell 2000 or S&P SmallCap 600 Index. The Adviser is not constrained in its investment style may tend to buy growth or value or a combination of both.

• Fund Family: Fidelity
• Category: Small Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: FSSLX
• Index: Russell 2000 TR

Performance

FSSLX had a total return of 17.14% in the past year. Since the fund's inception, the average annual return has been 12.38%, including dividends.

Top 10 Holdings

15.14% of assets

Name	Symbol	Weight
Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	n/a	5.06%
Fidelity Revere Street Trust - Fidelity Cash Central Fund	n/a	2.49%
Applied Industrial Technologies, Inc.	AIT	1.05%
Wintrust Financial Corporation	WTFC	1.01%
Vaxcyte, Inc.	PCVX	0.98%
Cadence Bank	CADE	0.97%
The Brink's Company	BCO	0.93%
First Interstate BancSystem, Inc.	FIBK	0.89%
The Ensign Group, Inc.	ENSG	0.89%
The Baldwin Insurance Group, Inc.	BWIN	0.88%

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