ETF · holdings as filed 2026-07-31
What's inside FSSLX?
Fidelity Series Small Cap Core Fund
- Holdings
- 229
- positions in the fund
- Top 10
- 15%
- of fund assets
- Expense ratio
- 0.00%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Fidelity Revere Street Trust | 6.13% | |
| 2 | I  | IESCIES HOLDINGS INC | 1.26% | |
| 3 | L  | LAURLAUREATE EDUCATION INC | 1.01% | |
| 4 | E  | EBCEASTERN BANKSHARES INC | 1.01% | |
| 5 | T  | TEXTEREX CORP | 0.96% | |
| 6 | C  | CVBFCVB FINANCIAL CORP | 0.92% | |
| 7 | C  | CHRDCHORD ENERGY CORP | 0.91% | |
| 8 | C  | CBUCOMMUNITY FINANCIAL SYSTEM I | 0.88% | |
| 9 | N  | NBTBN B T BANCORP INC | 0.88% | |
| 10 | H  | HRIHERC HOLDINGS INC | 0.86% | |
| 11 | B  | BCOBRINK'S CO/THE | 0.80% | |
| 12 | A  | ACIWACI WORLDWIDE INC | 0.78% | |
| 13 | U  | UMBFUMB FINANCIAL CORP | 0.78% | |
| 14 | R  | RRRRED ROCK RESORTS INC-CLASS A | 0.77% | |
| 15 | R  | ROADCONSTRUCTION PARTNERS INC-A | 0.77% | |
| 16 | L  | LFSTLIFESTANCE HEALTH GROUP INC | 0.76% | |
| 17 | F  | FCFSFIRSTCASH HOLDINGS INC | 0.75% | |
| 18 | D  | DIODDIODES INC | 0.74% | |
| 19 | W  | WTFCWINTRUST FINANCIAL CORP | 0.74% | |
| 20 | E  | ENSGENSIGN GROUP INC/THE | 0.74% |
Top holdings — Financials
Your 10 largest positions in this sector
1
E
EBCEASTERN BANKSHARES INC
1.01%2
C
CVBFCVB FINANCIAL CORP
0.92%3
C
CBUCOMMUNITY FINANCIAL SYSTEM I
0.88%4
N
NBTBN B T BANCORP INC
0.88%5
U
UMBFUMB FINANCIAL CORP
0.78%6
W
WTFCWINTRUST FINANCIAL CORP
0.74%7
H
HWCHANCOCK WHITNEY CORP
0.72%8
S
SIGISELECTIVE INSURANCE GROUP
0.72%9
P
PWPPERELLA WEINBERG PARTNERS
0.67%10
U
UVSPUNIVEST FINANCIAL CORP
0.65%Top holdings — United States
Your 10 largest positions in this country
1
I
IESCIES HOLDINGS INC
1.26%2
L
LAURLAUREATE EDUCATION INC
1.01%3
E
EBCEASTERN BANKSHARES INC
1.01%4
T
TEXTEREX CORP
0.96%5
C
CVBFCVB FINANCIAL CORP
0.92%6
C
CHRDCHORD ENERGY CORP
0.91%7
C
CBUCOMMUNITY FINANCIAL SYSTEM I
0.88%8
N
NBTBN B T BANCORP INC
0.88%9
H
HRIHERC HOLDINGS INC
0.86%10
B
BCOBRINK'S CO/THE
0.80%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold FSSLX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to FSSLX
Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.