FSSMX Mutual Fund

NAV$55.43

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.67%
Dividend Yield (Current)
6.59%
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+21.51%
1 Year+31.80%
3 Year+17.89%
5 Year+10.08%
10 Year+12.91%

Asset Allocation

Stocks: 95.87%
Bonds: 0.01%
Cash: 4.12%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 197 holdings for FSSMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.59%
Frequency
Annually
Latest Distribution
$5.82
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FSSMX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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 21.51%. The 1-year return is 31.80% and the 5-year return is 10.08%. FSSMX dividend yield stands at 6.59%, 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%). View all FSSMX holdings, sector breakdown, or dividend history.

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