Fidelity Small Cap Value Index Fund (FISVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.92
-0.25 (-1.03%)
May 15, 2025, 8:09 AM EDT
-1.73% (1Y)
| Fund Assets | 1.26B |
| Expense Ratio | 0.05% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 1.80% |
| Dividend Growth | -12.68% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 24.17 |
| YTD Return | -5.59% |
| 1-Year Return | 1.03% |
| 5-Year Return | 108.69% |
| 52-Week Low | 20.64 |
| 52-Week High | 28.38 |
| Beta (5Y) | 1.07 |
| Holdings | 1434 |
| 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 1.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.84%.
Top 10 Holdings
5.43% of assets| Name | Symbol | Weight |
|---|---|---|
| SouthState Corporation | SSB | 0.78% |
| UMB Financial Corporation | UMBF | 0.59% |
| Old National Bancorp | ONB | 0.59% |
| Jackson Financial Inc. | JXN | 0.54% |
| Terreno Realty Corporation | TRNO | 0.51% |
| Arcadium Lithium plc | ALTM | 0.50% |
| Taylor Morrison Home Corporation | TMHC | 0.49% |
| Group 1 Automotive, Inc. | GPI | 0.48% |
| Cadence Bank | CADE | 0.48% |
| Essent Group Ltd. | ESNT | 0.47% |
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 |