Fidelity Small Cap Value Index Fund (FISVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.38
-0.27 (-1.10%)
Jun 26, 2025, 8:09 AM EDT
3.88% (1Y)
| Fund Assets | 1.32B |
| Expense Ratio | 0.05% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 1.76% |
| Dividend Growth | -12.68% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 24.65 |
| YTD Return | -4.77% |
| 1-Year Return | 5.69% |
| 5-Year Return | 82.42% |
| 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 5.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.86%.
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% |
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 |