FSSLX · Fidelity Investments

Fidelity Series Small Cap Core Fund

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 US3159114798Income share classNAV US$14.88 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/E52.11×96.32% coverage

Latest-quarter run-rate P/E28.60×96.52% coverage

Trailing P/S1.98×95.09% coverage

Latest-quarter run-rate P/S1.84×94.84% 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
Holding	Weight	Trailing P/E	Trailing P/S
IESCIES HOLDINGS INC	1.35%	14.37×	1.65×
FNFABRINET	1.34%	34.20×	3.49×
BEBLOOM ENERGY CORP CL A	1.33%	7923.32×	32.24×
SANMSANMINA CORP	1.17%	38.61×	0.93×
TTMITTM TECHNOLOGIES INC	1.14%	56.28×	3.95×
NXTNEXTPOWER INC	1.11%	20.76×	3.40×
SEISOLARIS ENERGY INFRASTRUCTURE INC CL A	1.10%	99.70×	7.17×
DIODDIODES INC	1.10%	52.15×	2.75×
SATSECHOSTAR CORP CL A	1.08%	-6.44×	2.49×
CHRDCHORD ENERGY CORP	1.07%	8.82×	1.18×

* 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.

US3163896919 · Fidelity Series Small Cap Opportunities Fund36.86% holdings overlap · United States
US3160667529 · Fidelity Stock Selector Small Cap Fund36.77% holdings overlap · United States
US3159125018 · Fidelity Small Cap Stock Fund35.90% holdings overlap · United States
US3159116694 · Fidelity Small Cap Stock K6 Fund35.85% holdings overlap · United States
US3159126008 · Fidelity Small Cap Discovery Fund31.57% 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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