Fidelity Series Small Cap Core (FSSLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.32
-0.01 (-0.07%)
At close: Apr 27, 2026
46.04%
Fund Assets 1.48B
Expense Ratio 0.01%
Min. Investment $0.00
Turnover 42.00%
Dividend (ttm) 0.11
Dividend Yield 0.72%
Dividend Growth -40.54%
Payout Frequency Annual
Ex-Dividend Date Dec 10, 2025
Previous Close 15.33
YTD Return 13.39%
1-Year Return 47.29%
5-Year Return n/a
52-Week Low 10.51
52-Week High 15.38
Beta (5Y) 1.21
Holdings 225
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 Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FSSLX
Index Russell 2000 TR

Performance

FSSLX had a total return of 47.29% in the past year. Since the fund's inception, the average annual return has been 14.43%, including dividends.

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

15.93% of assets
Name Symbol Weight
Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund n/a 5.67%
Fidelity Revere Street Trust - Fidelity Cash Central Fund n/a 1.81%
Laureate Education, Inc. LAUR 1.22%
Fabrinet FN 1.20%
Nextpower Inc. NXT 1.19%
Sterling Infrastructure, Inc. STRL 1.04%
IES Holdings, Inc. IESC 0.99%
Solaris Energy Infrastructure, Inc. SEI 0.96%
Wintrust Financial Corporation WTFC 0.92%
Herc Holdings Inc. HRI 0.92%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 9, 2022 $0.033 Dec 12, 2022
Full Dividend History