FSSMX Mutual Fund

FSSMX Mutual Fund

NAV$56.33
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.67%
Dividend Yield (Current)
6.84%
Holdings
197
Inception Date
Jun 6, 2012
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.74%
1 Year+25.92%
3 Year+14.83%
5 Year+9.44%
10 Year+12.06%

Asset Allocation

Stocks: 95.38%
Bonds: 0.01%
Cash: 4.12%
Other: 0.49%
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Top Holdings

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TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund3.15%
COHRCoherent, Inc2.37%
XPOXpo Logistics Inc.2.09%
WCCWesco International Inc1.50%
FLSFlowserve Corp.1.45%
Top 10 Concentration: 17.52%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
6.84%
Frequency
Annually
Latest Distribution
$5.82
-

Peer Comparison

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

FSSMX Mutual Fund Overview

FSSMX Mutual Fund (Fidelity Advisor Stock Selector Mid Cap Fund) is managed by Fidelity Investments (US). FSSMX expense ratio is 0.67%, holding 197 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2012-06-06.

FSSMX performance shows a YTD return of 18.74%. The 1-year return is 25.92% and the 5-year return is 9.44%. FSSMX dividend yield stands at 6.84%, paid annually.

FSSMX top holdings include Fidelity Securities Lending Cash Central Fund (3.1%), Coherent, Inc (2.4%), Xpo Logistics Inc. (2.1%), Wesco International Inc (1.5%), Flowserve Corp. (1.4%). Go to all FSSMX holdings, FSSMX sectors, or FSSMX dividends.

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