Fidelity Small Cap Value Index Fund (FISVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.83
-0.02 (-0.08%)
Jun 5, 2025, 4:00 PM EDT
0.08% (1Y)
Fund Assets | 1.26B |
Expense Ratio | 0.05% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.43 |
Dividend Yield | 1.81% |
Dividend Growth | -12.68% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 20, 2024 |
Previous Close | 23.85 |
YTD Return | -6.84% |
1-Year Return | 1.91% |
5-Year Return | 67.69% |
52-Week Low | 20.64 |
52-Week High | 28.38 |
Beta (5Y) | 1.07 |
Holdings | 1439 |
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
Stock Exchange NASDAQ
Ticker Symbol FISVX
Index Russell 2000 Value TR
Performance
FISVX had a total return of 1.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.53%.
Top 10 Holdings
9.75% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 4.79% |
SouthState Corporation | SSB | 0.76% |
UMB Financial Corporation | UMBF | 0.58% |
Old National Bancorp | ONB | 0.56% |
Terreno Realty Corporation | TRNO | 0.53% |
Primo Brands Corporation | PRMB | 0.52% |
Taylor Morrison Home Corporation | TMHC | 0.51% |
Jackson Financial Inc. | JXN | 0.51% |
Essent Group Ltd. | ESNT | 0.51% |
Essential Properties Realty Trust, Inc. | EPRT | 0.48% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Aug 5, 2022 | $0.517 | Aug 8, 2022 |