Fidelity Small Cap Value Index (FISVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.24
+0.35 (1.30%)
Sep 5, 2025, 8:09 AM EDT
1.30% (1Y)
Fund Assets | 1.41B |
Expense Ratio | 0.05% |
Min. Investment | $0.00 |
Turnover | 31.00% |
Dividend (ttm) | 0.57 |
Dividend Yield | 2.11% |
Dividend Growth | 28.57% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Aug 8, 2025 |
Previous Close | 26.89 |
YTD Return | 6.41% |
1-Year Return | 8.76% |
5-Year Return | 83.50% |
52-Week Low | 20.64 |
52-Week High | 28.38 |
Beta (5Y) | 1.10 |
Holdings | 1451 |
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 8.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.58%.
Top 10 Holdings
8.22% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 3.52% |
Fluor Corporation | FLR | 0.70% |
UMB Financial Corporation | UMBF | 0.57% |
Jackson Financial Inc. | JXN | 0.52% |
Essential Properties Realty Trust, Inc. | EPRT | 0.52% |
Taylor Morrison Home Corporation | TMHC | 0.49% |
Essent Group Ltd. | ESNT | 0.49% |
Old National Bancorp | ONB | 0.49% |
Terreno Realty Corporation | TRNO | 0.47% |
UFP Industries, Inc. | UFPI | 0.46% |
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 |