FSSLX Mutual Fund

FSSLX Mutual Fund

NAV$15.15
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
3.91%
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+15.89%

Asset Allocation

Stocks: 97.85%
Cash: 1.39%
Other: 0.76%
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Top Holdings

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TickerNameWeight
NXTNextpower Inc Class A Common Stock1.43%
IESCIes Holdings, Inc.1.39%
SANMSanmina Corp1.36%
FTBFXFidelity Cash Central Fund1.33%
BECfd Bloom Energy Corp- A1.31%
Top 10 Concentration: 12.45%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.91%
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 Information Technology, Industrials, Financials. 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 3.91%, paid semi-annually.

FSSLX top holdings include Nextpower Inc Class A Common Stock (1.4%), Ies Holdings, Inc. (1.4%), Sanmina Corp (1.4%), Fidelity Cash Central Fund (1.3%), Cfd Bloom Energy Corp- A (1.3%). 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.