Fidelity Small Cap Value Index Fund (FISVX)

Fund Assets	1.35B
Expense Ratio	0.05%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.43
Dividend Yield	1.84%
Dividend Growth	-12.68%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	23.59
YTD Return	-7.89%
1-Year Return	0.47%
5-Year Return	81.87%
52-Week Low	22.76
52-Week High	28.38
Beta (5Y)	1.16
Holdings	1449
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 0.47% in the past year. Since the fund's inception, the average annual return has been 6.59%, including dividends.

Top 10 Holdings

8.55% of assets

Name	Symbol	Weight
Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	n/a	4.22%
SouthState Corporation	SSB	0.58%
Old National Bancorp	ONB	0.52%
Jackson Financial Inc.	JXN	0.50%
Cadence Bank	CADE	0.48%
Taylor Morrison Home Corporation	TMHC	0.48%
Summit Materials, Inc.	SUM	0.47%
Glacier Bancorp, Inc.	GBCI	0.44%
Terreno Realty Corporation	TRNO	0.43%
Essent Group Ltd.	ESNT	0.43%

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