FSSJX Mutual Fund

NAV$16.18

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.01%
Dividend Yield (Current)
2.57%
Holdings
194
Inception Date
Nov 4, 2022
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.70%
1 Year+19.54%
3 Year+14.35%

Asset Allocation

Stocks: 95.90%
Cash: 4.10%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund2.55%
FTBFXFidelity Cash Central Fund1.65%
NVMI:ILNova Measuring Instruments Ltd.1.32%
8377:JPHokukohu Financial Group Inc.1.17%
ZEG:LNZegona Communications Plc1.12%
Top 10 Concentration: 12.97%Report Date: Jan 31, 2026
Download all 194 holdings for FSSJX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.57%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FSSJX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FSSJX Mutual Fund Overview

FSSJX Mutual Fund (Fidelity Series Select International Small Cap Fund) is managed by Fidelity Investments (US). FSSJX expense ratio is 0.01%, holding 194 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2022-11-04.

FSSJX performance shows a YTD return of 11.70%. The 1-year return is 19.54%. FSSJX dividend yield stands at 2.57%, paid annually.

FSSJX top holdings include Fidelity Securities Lending Cash Central Fund (2.5%), Fidelity Cash Central Fund (1.6%), Nova Measuring Instruments Ltd. (1.3%), Hokukohu Financial Group Inc. (1.2%), Zegona Communications Plc (1.1%). View all FSSJX holdings, sector breakdown, or dividend history.

FSSJX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FSSJX alternatives are available via the screener, along with tax-loss harvesting opportunities.