FSSZX · Fidelity Investments

Fidelity Advisor Stock Selector Small Cap Fund Class Z

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US3160667529Income share classNAV US$47.75 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E30.22×96.40% coverage
Latest-quarter run-rate P/E28.54×96.40% coverage
Trailing P/S1.42×90.79% coverage
Latest-quarter run-rate P/S1.33×90.95% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
HoldingWeightTrailing P/ETrailing P/S
IESCIES HOLDINGS INC2.40%14.37×1.65×
AEISADVANCED ENERGY INDUSTRIES INC2.06%53.69×5.78×
FNFABRINET1.74%34.20×3.49×
SANMSANMINA CORP1.67%38.61×0.93×
FCFSFIRSTCASH HOLDINGS INC1.56%23.26×2.19×
SNXTD SYNNEX CORP1.21%19.30×0.31×
WFRDWEATHERFORD INTERNATIONAL PLC1.07%15.36×1.18×
TEXTEREX CORP1.06%42.15×0.94×
FBPFIRST BANCORP PUERTO RICO1.04%10.92×3.95×
NXTNEXTPOWER INC1.04%20.76×3.40×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US3163896919 · Fidelity Series Small Cap Opportunities Fund92.53% holdings overlap · United States
  2. FFSM · Fidelity Fundamental Small-Mid Cap ETF43.72% holdings overlap · Cboe BZX
  3. US3159114798 · Fidelity Series Small Cap Core Fund36.77% holdings overlap · United States
  4. US3159125018 · Fidelity Small Cap Stock Fund33.67% holdings overlap · United States
  5. US3159116694 · Fidelity Small Cap Stock K6 Fund33.63% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Fidelity Investments’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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