FSSFX Mutual Fund

FSSFX Mutual Fund

NAV$9.61
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Fund Essentials

Net Assets
$4M
Expense Ratio
0.01%
Dividend Yield (Current)
4.82%
Holdings
144
Inception Date
Nov 7, 2013
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-14.20%
1 Year-16.64%
3 Year+2.70%
5 Year+8.07%
10 Year+6.17%

Asset Allocation

Stocks: 90.08%
Cash: 8.99%
Other: 0.93%
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Dividend Summary

View Details →
Dividend Yield (Current)
4.82%
Frequency
Annually
Latest Distribution
$3.08
-

Peer Comparison

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

FSSFX Mutual Fund Overview

FSSFX Mutual Fund (Fidelity Advisor Series Small Cap Fund) is managed by Fidelity Investments (US) with $3.6M in net assets. FSSFX expense ratio is 0.01%, holding 144 positions across various sectors. Inception date: 2013-11-07.

FSSFX performance shows a YTD return of -14.20%. The 1-year return is -16.64% and the 5-year return is 8.07%. FSSFX dividend yield stands at 4.82%, paid annually.

FSSFX top holdings include a diversified portfolio. Go to all FSSFX holdings, FSSFX sectors, or FSSFX dividends.

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