Fidelity Small Cap Value Index Fund (FISVX)

Fund Assets	2.25B
Expense Ratio	0.05%
Min. Investment	$0.00
Turnover	41.00%
Dividend (ttm)	0.55
Dividend Yield	1.79%
Dividend Growth	13.66%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Aug 14, 2026

Previous Close	30.61
YTD Return	19.11%
1-Year Return	22.94%
5-Year Return	48.14%
52-Week Low	26.40
52-Week High	35.56
Beta (5Y)	1.02
Holdings	1417
Inception Date	Jul 11, 2019

About FISVX

Fidelity Small Cap Value Index Fund is a mutual fund designed to track the performance of the small-cap value segment within the U.S. equity market. The fund invests primarily in companies with market capitalizations typically below $2 billion that are considered undervalued based on fundamental metrics. Its investment strategy is to replicate the Russell 2000 Value Index, a widely recognized benchmark for small-cap value stocks, by allocating at least 80% of its assets to the securities included in that index. Fidelity Small Cap Value Index Fund appeals to investors seeking broad, cost-efficient exposure to small-cap companies that may offer growth potential due to their discounted valuations. The fund spans a diverse range of industries, with holdings distributed across financial services, consumer cyclical, basic materials, and real estate sectors among others. With a low expense ratio, no minimum investment, and a large portfolio of over 1,400 holdings, the fund plays a significant role in providing accessible diversification for those aiming to participate in the performance of U.S. small-cap value equities.

• Fund Family: Fidelity
• Category: Small Value
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FISVX
• Index: Russell 2000 Value TR

Performance

FISVX had a total return of 22.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.80%.

Top 10 Holdings

8.11% of assets

Name	Symbol	Weight
Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	n/a	3.05%
Viasat, Inc.	VSAT	0.73%
Cytokinetics, Incorporated	CYTK	0.64%
UMB Financial Corporation	UMBF	0.62%
CareTrust REIT, Inc.	CTRE	0.59%
Terex Corporation	TEX	0.53%
Old National Bancorp	ONB	0.51%
JBT Marel Corporation	JBTM	0.49%
Lumen Technologies, Inc.	LUMN	0.48%
The Macerich Company	MAC	0.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 14, 2026	$3.118	Aug 17, 2026
Dec 19, 2025	$0.316	Dec 22, 2025
Aug 8, 2025	$0.299	Aug 11, 2025
Dec 20, 2024	$0.268	Dec 23, 2024
Aug 9, 2024	$0.166	Aug 12, 2024
Dec 15, 2023	$0.275	Dec 18, 2023

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 26, 2026

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