Fidelity Stock Selector Mid Cap Fund (FSSMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
45.31
-0.12 (-0.26%)
May 15, 2025, 8:09 AM EDT
2.26% (1Y)
| Fund Assets | 2.27B |
| Expense Ratio | 0.63% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.40 |
| Dividend Yield | 3.08% |
| Dividend Growth | 335.20% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 45.43 |
| YTD Return | 0.58% |
| 1-Year Return | 2.26% |
| 5-Year Return | 106.90% |
| 52-Week Low | 37.78 |
| 52-Week High | 50.45 |
| Beta (5Y) | 1.15 |
| Holdings | 204 |
| Inception Date | Feb 20, 1996 |
About FSSMX
The fund normally invests at least 80% of assets in stocks of companies with medium market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell Midcap ® Index or the S&P MidCap 400 ® Index). It potentially invests in companies with smaller or larger market capitalizations. The fund invests in domestic and foreign issuers. It invests in either growth stocks or value stocks or both.
Fund Family Fidelity
Category Mid-Cap Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FSSMX
Share Class Fidelity Stock Selector Mid Cap Fund
Index S&P Mid Cap 400 TR
Performance
FSSMX had a total return of 2.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.66%.
Top 10 Holdings
13.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 2.01% |
| The Bancorp, Inc. | TBBK | 1.76% |
| HEICO Corporation | HEI.A | 1.31% |
| XPO, Inc. | XPO | 1.26% |
| American Financial Group, Inc. | AFG | 1.23% |
| Howmet Aerospace Inc. | HWM | 1.23% |
| Carlisle Companies Incorporated | CSL | 1.22% |
| Masimo Corporation | MASI | 1.19% |
| ESAB Corporation | ESAB | 1.17% |
| The Baldwin Insurance Group, Inc. | BWIN | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $1.397 | Dec 27, 2024 |
| Dec 26, 2023 | $0.321 | Dec 27, 2023 |
| Dec 27, 2022 | $3.455 | Dec 28, 2022 |
| Dec 28, 2021 | $5.824 | Dec 29, 2021 |
| Dec 29, 2020 | $0.958 | Dec 30, 2020 |
| Dec 27, 2019 | $1.514 | Dec 30, 2019 |