Summary
Fidelity Stock Selector Small Cap Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 236. The ten largest make up 13% of the fund.
- Positions
- 236
- Dividend yield
- 0.65%
What speaks for it
- Widely spread: the ten largest positions make up only 13% of the fund.
- Average yearly growth over the last ten years: 6.6%.
What to watch
- In the last five years its price once dropped by 38% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.6%
- 3 months
- -8.5%
- This year
- +10%
- 1 year
- +13%
- 3 years
- +68%
- 5 years
- +23%
- 10 years
- +90%
- Avg. market cap
- $6.94B
- P/E
- 15.9x
- Forward P/E
- 12.5x
- P/S
- 1.1x
- P/B
- 2.0x
- P/FCF
- 15.1x
- EV/EBITDA
- 10.3x
- Dividend yield
- 1.18%
- ROIC
- 8.3%
- ROE
- 15.0%
- Gross margin
- 34.1%
- Operating margin
- 14.1%
- Net margin
- 15.5%
- Payout ratio
- 18.8%
- Net debt/EBITDA
- 2.0x
- Beta
- 1.04
Weighted average of the 50 largest companies, which make up 41% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 Fidelity Cash Central Fund 2.7%
- 2 IEIES Holdings, Inc. IESC 1.7%
- 3 PBPBF Energy Inc. PBF 1.4%
- 4 FCFirstCash Holdings, Inc FCFS 1.3%
- 5 SASanmina Corporation SANM 1.2%
- 6 FBFirst BanCorp. FBP 1.2%
- 7 SSSouthState SSB 1.0%
- 8 TETerex Corporation TEX 1.0%
- 9 SSSimpson Manufacturing Co. SSD 0.9%
- 10 HRHerc Holdings Inc. HRI 0.9%
Positions in the fund: 236. The ten largest make up 13% of it.
Composition as of Oct 18, 2026.
Where is it spread?
By company size
- Large cap 17%
- Mid cap 73%
- Small cap 9.0%
- Micro cap 1.0%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest size group: Mid cap (73%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run- A year on average, 10 years
- +6.6%
- Deepest drop
- -38%
- Yearly volatility
- 18%
Average yearly growth over the last ten years: 6.6%. Deepest drop in these years: 38% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.65%
- Payments a year
- 1
- Last payment
- $0.30
Over the last 12 months it paid $0.30 per share, which is 0.65% of today's price. The last payment was $0.30 on Dec 12, 2025.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 15.9
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 20%
- Fairly valued 9.2%
- Overvalued 71%
On average the companies inside trade for 15.9 times their yearly profit. By Fair Price, 71% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 41% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FF FFSM Fidelity Fundamental Small-Mid Cap ETF | United States | 0.43% | $1.44B | +12% | Pays out | 44% |