# Fidelity Stock Selector All Cap Fund (FDSSX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/fdssx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Fidelity · Asset class: Equity - Strategy: Thematic · Inception: 1990-09-28 This fund typically allocates a minimum of 80% of its total assets to equities, with a primary focus on common shares. Its capital is channeled into various Fidelity® central funds, which are designed to offer diversified exposure across numerous segments of the U.S. stock market. These segments currently include communication services, consumer discretionary, consumer staples, energy, financial services, healthcare, industrials, information technology, materials, real estate, and utilities. The fund's investments in these sector-specific central funds target securities from both domestic a... ## Key Facts | Metric | Value | |---|---| | Price | $105.11 | | Expense Ratio | 0.49% | | Assets Under Management | $11.47B | | NAV | $105.11 | | Holdings Count | — | | Distribution Yield (TTM) | 4.09% | | Annual Distribution (TTM) | $4.30 /share | | Distribution Frequency | Annual | | 52-Week Range | $84.55 – $109.14 | | Beta | 1.03 | ## Latest Distribution - Amount: $4.2980 /share - Ex-date: 2025-12-30 - Pay date: 2025-12-31 ## Frequently Asked Questions ### What does FDSSX invest in? This fund typically allocates a minimum of 80% of its total assets to equities, with a primary focus on common shares. Its capital is channeled into various Fidelity® central funds, which are designed to offer diversified exposure across numerous segments of the U.S. stock market. These segments currently include communication services, consumer discretionary, consumer staples, energy, financial services, healthcare, industrials, information technology, materials, real estate, and utilities. The fund's investments in these sector-specific central funds target securities from both domestic and international issuers, incorporating both growth and/or value investment approaches. ### What is the expense ratio of FDSSX? Fidelity Stock Selector All Cap Fund (FDSSX) charges an expense ratio of 0.49%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is FDSSX? Fidelity Stock Selector All Cap Fund (FDSSX) manages $11.47B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is FDSSX actively managed or an index fund? FDSSX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was FDSSX launched? Fidelity Stock Selector All Cap Fund (FDSSX) launched in September 1990 and is managed by Fidelity. ### How has FDSSX performed? FDSSX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does FDSSX pay a dividend? Fidelity Stock Selector All Cap Fund (FDSSX) currently distributes little or no income. Trailing-twelve-month yield is 4.09%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does FDSSX pay dividends? Fidelity Stock Selector All Cap Fund pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is FDSSX's dividend yield? FDSSX's trailing-twelve-month yield is 4.09%, calculated from the sum of dividends over the past year divided by the current price. ### When is FDSSX's next ex-dividend date? The most recently announced ex-dividend date for FDSSX was 2025-12-30. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will FDSSX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.49% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does FDSSX charge its expense ratio? The expense ratio is deducted in tiny daily slices from FDSSX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does FDSSX cost more than a fund like VOO? FDSSX's strategy (current expense ratio 0.49%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where FDSSX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to FDSSX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as FDSSX (0.49%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/fdssx - Distribution history: https://www.dividenddata.com/funds/fdssx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/fdssx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/fdssx/expenses - Peer comparison: https://www.dividenddata.com/funds/fdssx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.