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	1.83%
Dividend Growth	8.19%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 11, 2024

Previous Close	10.10
YTD Return	-18.18%
1-Year Return	-8.24%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	1.26
Holdings	230
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 -8.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.30%.

Top 10 Holdings

14.52% of assets

Name	Symbol	Weight
Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	n/a	4.24%
Fidelity Revere Street Trust - Fidelity Cash Central Fund	n/a	2.46%
Perella Weinberg Partners LP	PWP	1.13%
Wintrust Financial Corporation	WTFC	1.08%
Brinker International, Inc.	EAT	1.05%
Cadence Bank	CADE	1.00%
Applied Industrial Technologies, Inc.	AIT	0.92%
First Interstate BancSystem, Inc.	FIBK	0.90%
Lumentum Holdings Inc.	LITE	0.89%
Webster Financial Corporation	WBS	0.86%

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