FSSLX Performance — Fidelity Series Small Cap Core Fund
Data updated: 2026-09-23
FSSLX returned +19.75% year to date and +36.79% over one year to Jul 2026. The annualised 3-year return is +15.89%. The fund beat its US Small Blend category average: $100 invested three years ago grew to $156, against $146 for the category, and to $137 over one year, against $129. Volatility over the past three years was 19.07% a year. In the 12 months to Jul 2026 the fund lost a net $322.0M, and assets reached $1.57B.
FSSLX Growth of $100
What $100 invested in Fidelity Series Small Cap Core Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | FSSLX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $137 | $129 |
| 3 years (Aug 2023 – Jul 2026) | $156 | $146 |
| Since data start (Dec 2022 – Jul 2026) | $162 | $155 |
FSSLX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.75% |
| 1 year | +36.79% |
| 3 years (annualised) | +15.89% |
FSSLX Annual Returns
Calendar-year total returns of Fidelity Series Small Cap Core Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +19.75% |
| 2025 | +11.61% |
| 2024 | +10.16% |
| 2023 | +16.81% |
| 2022 (Dec–Dec) | −5.82% |
FSSLX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.1% | +2.5% | −5.6% | +11.5% | +2.7% | +5.4% | −3.4% | — | — | — | — | — |
| 2025 | +3.1% | −7.1% | −7.4% | −2.9% | +5.6% | +5.1% | +2.3% | +6.8% | +3.2% | +1.5% | +2.5% | −0.5% |
| 2024 | −2.4% | +3.7% | +3.6% | −6.2% | +5.2% | −0.6% | +7.9% | −0.9% | +1.0% | −2.2% | +9.8% | −7.6% |
| 2023 | +9.4% | −1.5% | −4.5% | −2.7% | −2.5% | +7.5% | +5.3% | −2.9% | −5.9% | −5.5% | +9.5% | +11.7% |
| 2022 | — | — | — | — | — | — | — | — | — | — | — | −5.8% |
FSSLX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 19.07%
- 3-year Sharpe ratio: 0.60 (vs 4.5% risk-free rate)
- Best month: +11.71% (Dec 2023)
- Worst month: −7.62% (Dec 2024)
FSSLX Fund Flows
Monthly money in and out of Fidelity Series Small Cap Core Fund, from SEC Form N-PORT.
- 12-month net flow: −$322.0M
- 12-month gross sales (incl. reinvestments): $280.3M
- Sales ÷ redemptions: 0.47×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $94.3M | $169.8M | −$75.5M |
| Jun 2026 | $132.3M | $119.7M | $12.6M |
| May 2026 | $9.3M | $15.6M | −$6.3M |
| Apr 2026 | $1.7M | $27.3M | −$25.6M |
| Mar 2026 | $2.0M | $20.1M | −$18.1M |
| Feb 2026 | $979K | $44.4M | −$43.4M |
| Jan 2026 | $4.2M | $40.5M | −$36.2M |
| Dec 2025 | $22.2M | $38.2M | −$16.0M |
| Nov 2025 | $1.1M | $5.7M | −$4.6M |
| Oct 2025 | $4.5M | $37.8M | −$33.3M |
| Sep 2025 | $248K | $72.0M | −$71.8M |
| Aug 2025 | $7.4M | $11.3M | −$3.9M |
FSSLX Assets Under Management
Net assets of Fidelity Series Small Cap Core Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.57B |
| 2026-04-30 | $1.62B |
| 2026-01-31 | $1.59B |
| 2025-10-31 | $1.53B |
| 2025-07-31 | $1.47B |
| 2025-04-30 | $1.29B |
| 2025-01-31 | $1.44B |
| 2024-10-31 | $1.19B |
| 2024-07-31 | $1.09B |
| 2024-04-30 | $473.69M |
| 2024-01-31 | $30.93M |
| 2023-10-31 | $28.52M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.