Fidelity Advisor Stock Selector Small Cap Fund - Class Z (FSSZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.70
+0.39 (0.84%)
At close: Feb 13, 2026
Fund Assets6.12B
Expense Ratio0.73%
Min. Investment$0.00
Turnover46.00%
Dividend (ttm)0.36
Dividend Yield0.76%
Dividend Growth-67.61%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close46.31
YTD Return9.91%
1-Year Return24.67%
5-Year Return54.77%
52-Week Low29.71
52-Week High47.09
Beta (5Y)n/a
Holdings228
Inception DateFeb 1, 2017

About FSSZX

Fidelity Advisor Stock Selector Small Cap Fund Class Z is a mutual fund focused on long-term capital growth by investing primarily in small-cap U.S. companies. The fund typically allocates at least 80% of its assets to equities of businesses whose market capitalizations are comparable to those in indexes like the Russell 2000 or S&P SmallCap 600. Utilizing a blend strategy, it encompasses both growth and value stocks, aiming to capture opportunities across different sectors and industries within the domestic small-cap segment. Managed by Fidelity, the fund benefits from the firm’s robust research and disciplined investment process. It is positioned within the "Small Blend" category, reflecting a diversified approach rather than a strict lean towards value or growth. This fund serves investors seeking participation in the dynamic small-cap market, which can offer exposure to emerging trends and companies with significant growth potential. As a Class Z share, it is designed to offer a competitive fee structure for eligible investors and is typically available through employer-sponsored plans or select institutional channels.

Fund Family Fidelity
Category Small Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FSSZX
Share Class Class Z
Index Russell 2000 TR

Performance

FSSZX had a total return of 24.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.40%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FCDIXFidelity Advisor Stock Selector Small Cap Fund: Class I0.87%
FCDAXFidelity Advisor Stock Selector Small Cap Fund: Class A1.13%
FCDTXFidelity Advisor Stock Selector Small Cap Fund: Class M1.39%
FCDCXFidelity Advisor Stock Selector Small Cap Fund: Class C1.89%

Top 10 Holdings

14.74% of assets
NameSymbolWeight
Fidelity Cash Central Fundn/a2.08%
IES Holdings, Inc.IESC1.96%
FabrinetFN1.68%
Sanmina CorporationSANM1.65%
Advanced Energy Industries, Inc.AEIS1.54%
FirstCash Holdings, Inc.FCFS1.45%
PennyMac Financial Services, Inc.PFSI1.15%
SPX Technologies, Inc.SPXC1.11%
Nextpower Inc.NXT1.08%
CareTrust REIT, Inc.CTRE1.04%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$0.355Dec 15, 2025
Dec 13, 2024$1.096Dec 16, 2024
Dec 8, 2023$0.116Dec 11, 2023
Dec 9, 2022$0.041Dec 12, 2022
Dec 3, 2021$3.772Dec 6, 2021
Dec 4, 2020$0.429Dec 7, 2020
Full Dividend History