Fidelity Small Cap Value Index (FISVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.24
+0.35 (1.30%)
Sep 5, 2025, 8:09 AM EDT
1.30%
Fund Assets1.41B
Expense Ratio0.05%
Min. Investment$0.00
Turnover31.00%
Dividend (ttm)0.57
Dividend Yield2.11%
Dividend Growth28.57%
Payout FrequencySemi-Annual
Ex-Dividend DateAug 8, 2025
Previous Close26.89
YTD Return6.41%
1-Year Return8.76%
5-Year Return83.50%
52-Week Low20.64
52-Week High28.38
Beta (5Y)1.10
Holdings1451
Inception DateJul 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 8.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.58%.

Top 10 Holdings

8.22% of assets
NameSymbolWeight
Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fundn/a3.52%
Fluor CorporationFLR0.70%
UMB Financial CorporationUMBF0.57%
Jackson Financial Inc.JXN0.52%
Essential Properties Realty Trust, Inc.EPRT0.52%
Taylor Morrison Home CorporationTMHC0.49%
Essent Group Ltd.ESNT0.49%
Old National BancorpONB0.49%
Terreno Realty CorporationTRNO0.47%
UFP Industries, Inc.UFPI0.46%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 8, 2025$0.299Aug 11, 2025
Dec 20, 2024$0.268Dec 23, 2024
Aug 9, 2024$0.166Aug 12, 2024
Dec 15, 2023$0.275Dec 18, 2023
Aug 11, 2023$0.222Aug 14, 2023
Dec 16, 2022$0.274Dec 19, 2022
Full Dividend History