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Trending ETFs

Fidelity Series Small Cap Core Fund

mutual fund
FSSLX
Payout Change
Pending
Price as of:
$12.3 +0.12 +0.99%
primary theme
N/A
share class
Other (FSSLX)
FSSLX (Mutual Fund)

Fidelity Series Small Cap Core Fund

Payout Change
Pending
Price as of:
$12.3 +0.12 +0.99%
primary theme
N/A
share class
Other (FSSLX)
FSSLX (Mutual Fund)

Fidelity Series Small Cap Core Fund

Payout Change
Pending
Price as of:
$12.3 +0.12 +0.99%
primary theme
N/A
share class
Other (FSSLX)

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Series Small Cap Core Fund

FSSLX | Fund

$12.30

$1.19 B

2.13%

$0.26

0.02%

Vitals

YTD Return

11.0%

1 yr return

9.7%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.19 B

Holdings in Top 10

13.0%

52 WEEK LOW AND HIGH

$12.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.02%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Series Small Cap Core Fund

FSSLX | Fund

$12.30

$1.19 B

2.13%

$0.26

0.02%

FSSLX - Profile

Distributions

  • YTD Total Return 11.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 2.1%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Fidelity Series Small Cap Core Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Jan 09, 2023
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Normally investing primarily in equity securities. Normally investing at least 80% of assets in securities of companies with small market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 2000® Index or the S&P SmallCap 600® Index). Investing in domestic and foreign issuers. Investing in either "growth" stocks or "value" stocks or both. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Read More

FSSLX - Performance

Return Ranking - Trailing

Period FSSLX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.0% N/A N/A N/A
1 Yr 9.7% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period FSSLX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period FSSLX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.0% N/A N/A N/A
1 Yr 9.7% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period FSSLX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

FSSLX - Holdings

Concentration Analysis

FSSLX Category Low Category High FSSLX % Rank
Net Assets 1.19 B N/A N/A N/A
Number of Holdings 236 N/A N/A N/A
Net Assets in Top 10 142 M N/A N/A N/A
Weighting of Top 10 13.01% N/A N/A N/A

Top 10 Holdings

  1. Fidelity Securities Lending Cash Central Fund 3.87%
  2. Fidelity Cash Central Fund 1.70%
  3. CADENCE BANK 1.02%
  4. BRINKS CO 0.99%
  5. APPLIED INDUSTRIAL TECH INC 0.98%
  6. WINTRUST FINANCIAL CORP 0.94%
  7. WESTERN ALLIANCE BANCORP 0.91%
  8. FIRST INTST BANCSYST INC CL A 0.90%
  9. FIRSTCASH HOLDINGS INC 0.86%
  10. LIBERTY ENERGY INC CL A 0.84%

Asset Allocation

Weighting Return Low Return High FSSLX % Rank
Stocks 		98.21% N/A N/A N/A
Cash 		5.57% N/A N/A N/A
Other 		0.08% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High FSSLX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High FSSLX % Rank
US 		98.21% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

FSSLX - Expenses

Operational Fees

FSSLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.02% N/A N/A N/A
Management Fee 0.00% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

FSSLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

FSSLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FSSLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

FSSLX - Distributions

Dividend Yield Analysis

FSSLX Category Low Category High FSSLX % Rank
Dividend Yield 2.13% N/A N/A N/A

Dividend Distribution Analysis

FSSLX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual

Net Income Ratio Analysis

FSSLX Category Low Category High FSSLX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

FSSLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

FSSLX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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