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%
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 assets
Name 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%
View More Holdings

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
Full Dividend History