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

Morningstar

NAV / 1-Day Return 15.51 / −3.54 %
Total Assets 1.7B
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type No Load
Category Small Blend
Investment Style Small Growth
Min. Initial Investment 0
Status Open
TTM Yield 0.69%
Turnover 42%

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 11.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fabrinet	1.47	22M	Technology
Nextpower Inc Class A	1.32	19M	Technology
Fidelity Cash Central Fund	1.26	19M	Cash and Equivalents
Laureate Education Inc Shs	1.23	18M	Consumer Defensive
Chord Energy Corp Ordinary Shares - New	1.18	17M	Energy
EchoStar Corp Class A	1.15	17M	Communication Services
IES Holdings Inc	1.12	17M	Industrials
Terex Corp	1.01	15M	Industrials
Advanced Energy Industries Inc	1.01	15M	Industrials
FirstCash Holdings Inc	0.97	14M	Financial Services

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