Nasdaq - Delayed Quote USD
Fidelity Series Small Cap Core (FSSLX)
10.31
+0.90
+(9.56%)
As of 8:06:00 AM EDT. Market Open.
Top 8 Holdings (7.82% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFSSLX
Financial Services 19.44%
Industrials 16.15%
Technology 16.02%
Healthcare 15.30%
Consumer Cyclical 10.21%
Real Estate 5.95%
Energy 5.48%
Consumer Defensive 4.20%
Basic Materials 2.65%
Communication Services 2.55%
Utilities 2.03%
Overall Portfolio Composition (%)
| Cash | 1.47% |
| Stocks | 98.52% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FSSLX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 20.63 |
| Price/Book | 0.39 | 2.87 |
| Price/Sales | 0.55 | 1.34 |
| Price/Cashflow | 0.08 | 11.81 |
| Median Market Cap | 3,770.04 | 4,925.88 |
| 3 Year Earnings Growth | 19.34 | 10.55 |
Bond Holdings
| Average | FSSLX | Category Average |
|---|---|---|
| Maturity | -- | 1.97 |
| Duration | -- | 1.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -22.93% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 94 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | Small Blend |
| Fund Family | Fidelity Investments |
| Net Assets | 1.33B |
| YTD Return | -11.30% |
| Yield | 1.65% |
| Morningstar Rating | -- |
| Inception Date | Nov 04, 2022 |
Fund Summary
Normally the fund invests primarily in equity securities. It invests at least 80% of assets in securities of companies with small market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 2000® Index or the S&P SmallCap 600® Index). The fund invests in domestic and foreign issuers.
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