Fidelity Small Cap Value Index Fund (FISVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.71
-0.03 (-0.10%)
At close: Dec 5, 2025
2.54% (1Y)
| Fund Assets | 1.56B |
| Expense Ratio | 0.05% |
| Min. Investment | $0.00 |
| Turnover | 31.00% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 1.97% |
| Dividend Growth | 28.57% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Aug 8, 2025 |
| Previous Close | 28.74 |
| YTD Return | 13.61% |
| 1-Year Return | 4.97% |
| 5-Year Return | 58.11% |
| 52-Week Low | 20.40 |
| 52-Week High | 28.74 |
| Beta (5Y) | 1.05 |
| Holdings | 1441 |
| 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 Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FISVX
Index Russell 2000 Value TR
Performance
FISVX had a total return of 4.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.87%.
Top 10 Holdings
11.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 6.59% |
| EchoStar Corporation | SATS | 0.76% |
| Oklo Inc. | OKLO | 0.68% |
| UMB Financial Corporation | UMBF | 0.58% |
| Jackson Financial Inc. | JXN | 0.53% |
| Cadence Bank | CADE | 0.51% |
| Fluor Corporation | FLR | 0.51% |
| MARA Holdings, Inc. | MARA | 0.50% |
| Old National Bancorp | ONB | 0.50% |
| CareTrust REIT, Inc. | CTRE | 0.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 8, 2025 | $0.299 | Aug 11, 2025 |
| Dec 20, 2024 | $0.268 | Dec 23, 2024 |
| 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 |