Fidelity Series Small Cap Core Fund
FSSLX
NASDAQ
| Weiss Ratings | FSSLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FSSLX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Andrew Gellert (2) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FSSLX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Series Small Cap Core Fund | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 04, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FSSLX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.69% | |||
| Dividend | FSSLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.13% | |||
| Asset Allocation | FSSLX-NASDAQ | Click to Compare |
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| Cash | 1.31% | |||
| Stock | 98.69% | |||
| U.S. Stock | 92.67% | |||
| Non-U.S. Stock | 6.02% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FSSLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.29% | |||
| 30-Day Total Return | 7.94% | |||
| 60-Day Total Return | 7.03% | |||
| 90-Day Total Return | 21.10% | |||
| Year to Date Total Return | 21.28% | |||
| 1-Year Total Return | 46.12% | |||
| 2-Year Total Return | 46.94% | |||
| 3-Year Total Return | 67.21% | |||
| 5-Year Total Return | -- | |||
| Price | FSSLX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FSSLX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $15.19 | |||
| 1-Month High NAV | $16.08 | |||
| 52-Week Low NAV | $11.29 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $16.08 | |||
| 52-Week High Price (Date) | Jun 04, 2026 | |||
| Beta / Standard Deviation | FSSLX-NASDAQ | Click to Compare |
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| Beta | 1.24 | |||
| Standard Deviation | 19.16 | |||
| Balance Sheet | FSSLX-NASDAQ | Click to Compare |
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| Total Assets | 1.66B | |||
| Operating Ratios | FSSLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 42.00% | |||
| Performance | FSSLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 40.97% | |||
| Last Bear Market Total Return | -- | |||