FSSFX Mutual Fund

NAV$9.61

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all FSSFX holdings, sector breakdown, or dividend history.

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