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%
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 assets
Name 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%
View More Holdings

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
Full Dividend History