FSSZX Mutual Fund

FSSZX Mutual Fund

NAV$47.26
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.2B
Expense Ratio
0.73%
Dividend Yield (Current)
0.41%
Holdings
238
Inception Date
Feb 1, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.40%
1 Year+17.67%
3 Year+18.75%
5 Year+9.87%
10 Year+13.09%

Asset Allocation

Stocks: 92.17%
Cash: 6.44%
Other: 1.39%
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Top Holdings

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TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund3.95%
FTBFXFidelity Cash Central Fund2.74%
IESCIes Holdings, Inc.1.66%
PBFPbf Energy Inc1.44%
FCFSFirstcash Inc1.29%
Top 10 Concentration: 16.35%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.41%
Latest Distribution
$3.77
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FSSZX Mutual Fund Overview

FSSZX Mutual Fund (Fidelity Advisor Stock Selector Small Cap Fund Class Z) is managed by Fidelity Investments (US) with $1.18B in net assets. FSSZX expense ratio is 0.73%, holding 238 positions across sectors including Financials, Health Care, Industrials. Inception date: 2017-02-01.

FSSZX performance shows a YTD return of 10.40%. The 1-year return is 17.67% and the 5-year return is 9.87%. FSSZX dividend yield stands at 0.41%.

FSSZX top holdings include Fidelity Securities Lending Cash Central Fund (4.0%), Fidelity Cash Central Fund (2.7%), Ies Holdings, Inc. (1.7%), Pbf Energy Inc (1.4%), Firstcash Inc (1.3%). Go to all FSSZX holdings, FSSZX sectors, or FSSZX dividends.

FSSZX can be compared against other funds. Use FSSZX overlap to find shared positions, or FSSZX vs another fund for a side-by-side view. FSSZX alternatives are available via the screener, along with tax-loss harvesting opportunities.