FSSLX Mutual Fund

NAV$16.17

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
3.77%
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+22.50%
1 Year+44.86%
3 Year+19.02%

Asset Allocation

Stocks: 92.47%
Cash: 7.53%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund6.76%
FN:KYFabrinet (United States)1.34%
FTBFXFidelity Cash Central Fund1.28%
NXTNextracker Inc Ordinary Shares - Class A1.28%
LAURLaureate Education Inc1.14%
Top 10 Concentration: 16.74%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.77%
Frequency
Semi-Annually

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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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 22.50%. The 1-year return is 44.86%. FSSLX dividend yield stands at 3.77%, paid semi-annually.

FSSLX top holdings include Fidelity Securities Lending Cash Central Fund (6.8%), Fabrinet (United States) (1.3%), Fidelity Cash Central Fund (1.3%), Nextracker Inc Ordinary Shares - Class A (1.3%), Laureate Education Inc (1.1%). View all FSSLX holdings, sector breakdown, or dividend history.

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