Fidelity Series Small Cap Core Fund
FSSLX
NASDAQ
| Weiss Ratings | FSSLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FSSLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Ethan Hugo (2), Andrew Gellert (1) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FSSLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.61% | |||
| Dividend | FSSLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.39% | |||
| Asset Allocation | FSSLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.86% | |||
| Stock | 98.15% | |||
| U.S. Stock | 94.25% | |||
| Non-U.S. Stock | 3.90% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 2.63% | |||
| 60-Day Total Return | 14.85% | |||
| 90-Day Total Return | 2.07% | |||
| Year to Date Total Return | -7.53% | |||
| 1-Year Total Return | 0.55% | |||
| 2-Year Total Return | 14.78% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | FSSLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $10.96 | |||
| 1-Month High NAV | $11.54 | |||
| 52-Week Low NAV | $9.41 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.43 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | FSSLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | FSSLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.36B | |||
| Operating Ratios | FSSLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.01% | |||
| Turnover Ratio | 90.00% | |||
| Performance | FSSLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.18% | |||
| Last Bear Market Total Return | -- | |||