Fidelity Small Cap Value Index Fund (FISVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.75
-0.19 (-0.73%)
Oct 25, 2024, 6:26 PM EDT
29.27% (1Y)
| Fund Assets | 1.32B |
| Expense Ratio | 0.05% |
| Min. Investment | $0.00 |
| Turnover | 37.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 1.70% |
| Dividend Growth | -11.09% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Aug 9, 2024 |
| Previous Close | 25.94 |
| YTD Return | 8.46% |
| 1-Year Return | 32.63% |
| 5-Year Return | 51.57% |
| 52-Week Low | 19.56 |
| 52-Week High | 26.83 |
| Beta (5Y) | n/a |
| Holdings | 1451 |
| 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 32.63% in the past year. Since the fund's inception, the average annual return has been 8.81%, including dividends.
Top 10 Holdings
5.39% of assets| Name | Symbol | Weight |
|---|---|---|
| E-mini Russell 2000 Index Future Sept 24 | n/a | 0.75% |
| Fidelity Cash Central Fund | n/a | 0.60% |
| SouthState Corporation | SSB | 0.55% |
| Meritage Homes Corporation | MTH | 0.53% |
| Taylor Morrison Home Corporation | TMHC | 0.51% |
| Commercial Metals Company | CMC | 0.51% |
| Jackson Financial Inc. | JXN | 0.50% |
| Terreno Realty Corporation | TRNO | 0.48% |
| Essent Group Ltd. | ESNT | 0.48% |
| Old National Bancorp | ONB | 0.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2021 | $0.360 | Dec 20, 2021 |