FSSZX Mutual Fund

NAV$51.42

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.2B
Expense Ratio
0.73%
Dividend Yield (Current)
0.68%
Holdings
231
Inception Date
Feb 1, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.98%
1 Year+42.81%
3 Year+20.95%
5 Year+11.38%

Asset Allocation

Stocks: 94.76%
Cash: 4.52%
Other: 0.71%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund2.85%
NMFFidelity Securities Lending Cash Central Fund1.75%
AEISAdvanced Energy Industries, Inc.1.73%
IESCIes Holdings, Inc.1.55%
FNFabrinet1.53%
Top 10 Concentration: 15.55%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.68%
Frequency
Annually
Latest Distribution
$3.77
-

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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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 231 positions across sectors including Industrials, Financials, Health Care. Inception date: 2017-02-01.

FSSZX performance shows a YTD return of 21.98%. The 1-year return is 42.81% and the 5-year return is 11.38%. FSSZX dividend yield stands at 0.68%, paid annually.

FSSZX top holdings include Fidelity Cash Central Fund (2.9%), Fidelity Securities Lending Cash Central Fund (1.8%), Advanced Energy Industries, Inc. (1.7%), Ies Holdings, Inc. (1.6%), Fabrinet (1.5%). View all FSSZX holdings, sector breakdown, or dividend history.

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