Fidelity Small Cap Value Index Fund (FISVX)
| Fund Assets | 1.86B |
| Expense Ratio | 0.05% |
| Min. Investment | $0.00 |
| Turnover | 31.00% |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 2.08% |
| Dividend Growth | 41.71% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 29.61 |
| YTD Return | 5.00% |
| 1-Year Return | 24.93% |
| 5-Year Return | 32.33% |
| 52-Week Low | 20.17 |
| 52-Week High | 31.27 |
| Beta (5Y) | 1.03 |
| Holdings | 1434 |
| Inception Date | Jul 11, 2019 |
About FISVX
Fidelity Small Cap Value Index Fund is a mutual fund designed to track the performance of the small-cap value segment within the U.S. equity market. The fund invests primarily in companies with market capitalizations typically below $2 billion that are considered undervalued based on fundamental metrics. Its investment strategy is to replicate the Russell 2000 Value Index, a widely recognized benchmark for small-cap value stocks, by allocating at least 80% of its assets to the securities included in that index. Fidelity Small Cap Value Index Fund appeals to investors seeking broad, cost-efficient exposure to small-cap companies that may offer growth potential due to their discounted valuations. The fund spans a diverse range of industries, with holdings distributed across financial services, consumer cyclical, basic materials, and real estate sectors among others. With a low expense ratio, no minimum investment, and a large portfolio of over 1,400 holdings, the fund plays a significant role in providing accessible diversification for those aiming to participate in the performance of U.S. small-cap value equities.
Performance
FISVX had a total return of 24.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.22%.
Top 10 Holdings
5.95% of assets| Name | Symbol | Weight |
|---|---|---|
| EchoStar Corporation | SATS | 1.05% |
| Hecla Mining Company | HL | 0.67% |
| Cadence Bank | CADE | 0.57% |
| Commercial Metals Company | CMC | 0.55% |
| UMB Financial Corporation | UMBF | 0.54% |
| Jackson Financial Inc. | JXN | 0.53% |
| CareTrust REIT, Inc. | CTRE | 0.52% |
| E-mini Russell 2000 Index Future Mar 26 | n/a | 0.51% |
| TTM Technologies, Inc. | TTMI | 0.51% |
| Old National Bancorp | ONB | 0.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.316 | Dec 22, 2025 |
| 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 |