Fidelity Series Small Cap Core (FSSLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.20

+0.06 (0.40%)

At close: Sep 17, 2026

Fund Assets	1.52B
Expense Ratio	0.01%
Min. Investment	$0.00
Turnover	62.00%
Dividend (ttm)	0.19
Dividend Yield	1.23%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Jun 12, 2026

Previous Close	15.14
YTD Return	16.01%
1-Year Return	21.80%
5-Year Return	n/a
52-Week Low	12.64
52-Week High	16.43
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 21.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.55%.

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%

View More Holdings

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

Full Dividend History