Fidelity Series Small Cap Core (FSSLX)
| Fund Assets | 1.53B |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 0.75% |
| Dividend Growth | -40.54% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2025 |
| Previous Close | 14.64 |
| YTD Return | 7.99% |
| 1-Year Return | 15.98% |
| 5-Year Return | n/a |
| 52-Week Low | 9.34 |
| 52-Week High | 14.91 |
| Beta (5Y) | 1.25 |
| Holdings | 225 |
| 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 15.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.41%.
Top 10 Holdings
15.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 5.67% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 1.81% |
| Laureate Education, Inc. | LAUR | 1.22% |
| Fabrinet | FN | 1.20% |
| Nextpower Inc. | NXT | 1.19% |
| Sterling Infrastructure, Inc. | STRL | 1.04% |
| IES Holdings, Inc. | IESC | 0.99% |
| Solaris Energy Infrastructure, Inc. | SEI | 0.96% |
| Wintrust Financial Corporation | WTFC | 0.92% |
| Herc Holdings Inc. | HRI | 0.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $0.110 | Dec 11, 2025 |
| 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 |