FSSLX Mutual Fund

FSSLX Mutual Fund

NAV$15.98
See how much of FSSLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
3.90%
Holdings
230
Inception Date
Nov 4, 2022
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+19.76%
1 Year+36.79%
3 Year+15.68%

Asset Allocation

Stocks: 92.47%
Cash: 7.53%
See how much of FSSLX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund6.76%
FN:KYFabrinet 1.34%
FTBFXFidelity Cash Central Fund1.28%
NXTNextpower Inc Class A Common Stock1.28%
LAURLaureate Education Inc1.14%
Top 10 Concentration: 16.74%Report Date: Jan 31, 2026
Download all 230 holdings for FSSLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.90%
Frequency
Semi-Annually

Peer Comparison

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

FSSLX Mutual Fund Overview

FSSLX Mutual Fund (Fidelity Series Small Cap Core Fund) is managed by Fidelity Investments (US). holding 230 positions across sectors including Financials, Health Care, Industrials. Inception date: 2022-11-04.

FSSLX performance shows a YTD return of 19.76%. The 1-year return is 36.79%. FSSLX dividend yield stands at 3.90%, paid semi-annually.

FSSLX top holdings include Fidelity Securities Lending Cash Central Fund (6.8%), Fabrinet  (1.3%), Fidelity Cash Central Fund (1.3%), Nextpower Inc Class A Common Stock (1.3%), Laureate Education Inc (1.1%). Go to all FSSLX holdings, FSSLX sectors, or FSSLX dividends.

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