FDSSX Mutual Fund

FDSSX Mutual Fund

NAV$102.06
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Fund Essentials - as of Aug 31, 2026

Net Assets
$4.0B
Expense Ratio
0.49%
Dividend Yield (Current)
0.48%
Holdings
406
Inception Date
Sep 28, 1990
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.49%
1 Year+17.24%
3 Year+24.23%
5 Year+11.33%
10 Year+15.22%

Asset Allocation

Stocks: 93.56%
Bonds: 0.13%
Cash: 3.71%
Other: 2.60%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.70%
AAPLApple Inc6.71%
GOOGLAlphabet Inc6.41%
MSFTMicrosoft Corp4.89%
AMZNAmazon.Com Inc4.12%
Top 10 Concentration: 40.80%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.48%
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 $4.04B in net assets. FDSSX expense ratio is 0.49%, holding 406 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1990-09-28.

FDSSX performance shows a YTD return of 15.49%. The 1-year return is 17.24% and the 5-year return is 11.33%. FDSSX dividend yield stands at 0.48%, paid annually.

FDSSX top holdings include Nvidia Corp (8.7%), Apple Inc (6.7%), Alphabet Inc (6.4%), Microsoft Corp (4.9%), Amazon.Com Inc (4.1%). 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.