FSSLX – Fidelity Series Small Cap Core Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 12.24 / −0.57 %
Total Assets 1.1 Bil
Adj. Expense Ratio

0.010%
Expense Ratio 0.010%
Distribution Fee Level Low
Share Class Type No Load
Category Small Blend
Investment Style Small Blend
Min. Initial Investment 0
Status Open
TTM Yield 1.28%
Turnover 90%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 4:37 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jul 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 9.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fidelity Cash Central Fund	1.70	18.6 Mil	Cash and Equivalents
Cadence Bank	1.02	11.2 Mil	Financial Services
The Brink's Co	0.99	10.8 Mil	Industrials
Applied Industrial Technologies Inc	0.98	10.7 Mil	Industrials
Wintrust Financial Corp	0.94	10.3 Mil	Financial Services
Western Alliance Bancorp	0.91	10.0 Mil	Financial Services
First Interstate BancSystem Inc	0.90	9.9 Mil	Financial Services
FirstCash Holdings Inc	0.86	9.4 Mil	Financial Services
Liberty Energy Inc Class A	0.84	9.2 Mil	Energy
Tenable Holdings Inc	0.84	9.1 Mil	Technology

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