Fidelity Series Small Cap Core Fund (FSSLX)

Fund Assets	1.70B
Expense Ratio	0.01%
Min. Investment	$0.00
Turnover	62.00%
Dividend (ttm)	0.61
Dividend Yield	3.79%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Jun 12, 2026

Previous Close	16.17
YTD Return	23.19%
1-Year Return	40.36%
5-Year Return	n/a
52-Week Low	11.92
52-Week High	16.26
Beta (5Y)	1.18
Holdings	228
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.

• Fund Family: Fidelity
• Category: Small Blend
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FSSLX
• Index: Russell 2000 TR

Performance

FSSLX had a total return of 40.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.82%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWSSX	Schwab	Schwab Small Cap Index Fund	0.04%
SWSCX	Schwab	Schwab Small-Cap Equity Fund™	1.09%

Top 10 Holdings

17.22% of assets

Name	Symbol	Weight
Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	n/a	6.04%
Fidelity Revere Street Trust - Fidelity Cash Central Fund	n/a	1.53%
IES Holdings, Inc.	IESC	1.35%
Fabrinet	FN	1.34%
Bloom Energy Corporation	BE	1.33%
Sanmina Corporation	SANM	1.17%
TTM Technologies, Inc.	TTMI	1.14%
Nextpower Inc.	NXT	1.11%
Solaris Energy Infrastructure, Inc.	SEI	1.10%
Diodes Incorporated	DIOD	1.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 12, 2026	$0.502	Jun 15, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 7, 2026

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