Fidelity Small Cap Value Index Fund (FISVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.30
-0.12 (-0.39%)
Jan 27, 2026, 8:10 AM EST
15.47% (1Y)
| Fund Assets | 1.64B |
| Expense Ratio | 0.05% |
| Min. Investment | $0.00 |
| Turnover | 31.00% |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 2.02% |
| Dividend Growth | 41.71% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 30.42 |
| YTD Return | 7.45% |
| 1-Year Return | 18.14% |
| 5-Year Return | 52.01% |
| 52-Week Low | 20.17 |
| 52-Week High | 30.94 |
| Beta (5Y) | 1.04 |
| Holdings | 1433 |
| 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 18.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.86%.
Top 10 Holdings
5.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Oklo Inc. | OKLO | 0.82% |
| EchoStar Corporation | SATS | 0.75% |
| Fluor Corporation | FLR | 0.59% |
| Jackson Financial Inc. | JXN | 0.53% |
| UMB Financial Corporation | UMBF | 0.52% |
| Cadence Bank | CADE | 0.52% |
| Riot Platforms, Inc. | RIOT | 0.51% |
| MARA Holdings, Inc. | MARA | 0.50% |
| TTM Technologies, Inc. | TTMI | 0.50% |
| Commercial Metals Company | CMC | 0.50% |
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 |