FSSZX Mutual Fund

FSSZX Mutual Fund

NAV$49.89
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Fund Essentials - as of May 31, 2026

Net Assets
$1.2B
Expense Ratio
0.73%
Dividend Yield (Current)
0.70%
Holdings
229
Inception Date
Feb 1, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.79%
1 Year+36.03%
3 Year+17.89%
5 Year+10.84%
10 Year+13.09%

Asset Allocation

Stocks: 94.57%
Cash: 4.60%
Other: 0.83%
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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund2.97%
IESCIes Holdings, Inc.2.49%
SANMSanmina Corp1.97%
FNFabrinet1.56%
FCFSFirstcash Inc1.52%
Top 10 Concentration: 16.97%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.70%
Frequency
Annually
Latest Distribution
$3.77
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Peer Comparison

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

FSSZX Mutual Fund Overview

FSSZX Mutual Fund (Fidelity Advisor Stock Selector Small Cap Fund Class Z) is managed by Fidelity Investments (US) with $1.20B in net assets. FSSZX expense ratio is 0.73%, holding 229 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2017-02-01.

FSSZX performance shows a YTD return of 19.79%. The 1-year return is 36.03% and the 5-year return is 10.84%. FSSZX dividend yield stands at 0.70%, paid annually.

FSSZX top holdings include Fidelity Cash Central Fund (3.0%), Ies Holdings, Inc. (2.5%), Sanmina Corp (2.0%), Fabrinet (1.6%), Firstcash Inc (1.5%). Go to all FSSZX holdings, FSSZX sectors, or FSSZX dividends.

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