FDSSX Mutual Fund

FDSSX Mutual Fund

NAV$106.69
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Fund Essentials - as of Mar 31, 2026

Net Assets
$8.6B
Expense Ratio
0.49%
Dividend Yield (Current)
4.15%
Holdings
2
Inception Date
Sep 28, 1990
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.68%
1 Year+26.89%
3 Year+19.46%
5 Year+11.87%
10 Year+14.83%

Asset Allocation

Cash: 0.01%
Other: 99.99%
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Top Holdings

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TickerNameWeight
QEQCQFidelity U.S. Equity Central Fund100.04%
FTBFXFidelity Cash Central Fund0.01%
Top 10 Concentration: 100.05%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.15%
Frequency
Annually
Latest Distribution
$2.97
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FDSSX Mutual Fund Overview

FDSSX Mutual Fund (Fidelity Advisor Stock Selector Fund) is managed by Fidelity Investments (US) with $8.57B in net assets. FDSSX expense ratio is 0.49%, holding 2 positions across sectors including Financials. Inception date: 1990-09-28.

FDSSX performance shows a YTD return of 14.68%. The 1-year return is 26.89% and the 5-year return is 11.87%. FDSSX dividend yield stands at 4.15%, paid annually.

FDSSX top holdings include Fidelity U.S. Equity Central Fund (100.0%), Fidelity Cash Central Fund (0.0%). Go to all FDSSX holdings, FDSSX sectors, or FDSSX dividends.

FDSSX can be compared against other funds. Use FDSSX overlap to find shared positions, or FDSSX vs another fund for a side-by-side view. FDSSX alternatives are available via the screener, along with tax-loss harvesting opportunities.