Fidelity Small Cap Value Index Fund (FISVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.95
+0.49 (1.78%)
Nov 22, 2024, 5:16 PM EST
29.52% (1Y)
| Fund Assets | 1.27B |
| Expense Ratio | 0.05% |
| Min. Investment | $0.00 |
| Turnover | 37.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 1.63% |
| Dividend Growth | -11.09% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Aug 9, 2024 |
| Previous Close | 27.46 |
| YTD Return | 13.14% |
| 1-Year Return | 27.72% |
| 5-Year Return | 55.31% |
| 52-Week Low | 21.46 |
| 52-Week High | 28.28 |
| Beta (5Y) | 1.07 |
| Holdings | 1443 |
| Inception Date | Jul 11, 2019 |
About FISVX
The fund normally invests at least 80% of assets in securities included in the Russell 2000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the small-cap value segment of the U.S. equity market.
Fund Family Fidelity
Category Small Value
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FISVX
Index Russell 2000 Value TR
Performance
FISVX had a total return of 27.72% in the past year. Since the fund's inception, the average annual return has been 9.56%, including dividends.
Top 10 Holdings
5.07% of assets| Name | Symbol | Weight |
|---|---|---|
| SouthState Corporation | SSB | 0.56% |
| E-mini Russell 2000 Index Future Sept 24 | n/a | 0.55% |
| Meritage Homes Corporation | MTH | 0.54% |
| Taylor Morrison Home Corporation | TMHC | 0.53% |
| Jackson Financial Inc. | JXN | 0.52% |
| Essent Group Ltd. | ESNT | 0.51% |
| Terreno Realty Corporation | TRNO | 0.50% |
| Old National Bancorp | ONB | 0.47% |
| Commercial Metals Company | CMC | 0.47% |
| Cadence Bank | CADE | 0.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 9, 2024 | $0.166 | Aug 12, 2024 |
| Dec 15, 2023 | $0.275 | Dec 18, 2023 |
| Aug 11, 2023 | $0.222 | Aug 14, 2023 |
| Dec 16, 2022 | $0.274 | Dec 19, 2022 |
| Aug 5, 2022 | $0.517 | Aug 8, 2022 |
| Dec 17, 2021 | $0.360 | Dec 20, 2021 |