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

FISVX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aFidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund4.79%61,654,830
2SSBSouthState Corporation0.76%105,644
3UMBFUMB Financial Corporation0.58%73,539
4ONBOld National Bancorp0.56%339,438
5TRNOTerreno Realty Corporation0.53%107,040
6PRMBPrimo Brands Corporation0.52%188,791
7TMHCTaylor Morrison Home Corporation0.51%110,302
8JXNJackson Financial Inc.0.51%78,949
9ESNTEssent Group Ltd.0.51%112,828
10EPRTEssential Properties Realty Trust, Inc.0.48%190,662
11CADECadence Bank0.46%196,839
12GATXGATX Corporation0.46%38,439
13JBTMJBT Marel Corporation0.45%47,169
14HOMBHome Bancshares, Inc. (Conway, AR)0.44%201,117
15CMCCommercial Metals Company0.44%122,853
16MTHMeritage Homes Corporation0.43%77,725
17GBCIGlacier Bancorp, Inc.0.42%122,966
18GPIGroup 1 Automotive, Inc.0.42%14,066
19CTRECareTrust REIT, Inc.0.42%187,333
20RDNRadian Group Inc.0.41%161,170
21NJRNew Jersey Resources Corporation0.41%107,831
22KRGKite Realty Group Trust0.41%236,315
23IRTIndependence Realty Trust, Inc.0.40%245,177
24TXNMTXNM Energy, Inc.0.40%97,063
25COOPMr. Cooper Group Inc.0.40%43,021
26PORPortland General Electric Company0.39%112,593
27AHRAmerican Healthcare REIT, Inc.0.39%164,565
28UBSIUnited Bankshares, Inc.0.39%143,129
29CNXCNX Resources Corporation0.38%157,402
30HWCHancock Whitney Corporation0.38%93,752
31SRSpire Inc.0.37%61,571
32SWXSouthwest Gas Holdings, Inc.0.37%65,785
33BKHBlack Hills Corporation0.37%77,618
34BIPCBrookfield Infrastructure Corporation0.36%129,434
35ABGAsbury Automotive Group, Inc.0.36%21,189
36MACThe Macerich Company0.36%269,798
37OGSONE Gas, Inc.0.36%60,872
38PBHPrestige Consumer Healthcare Inc.0.36%53,401
39CNOCNO Financial Group, Inc.0.35%109,722
40VLYValley National Bancorp0.35%513,111
41ESGREnstar Group Limited0.35%13,614
42MATXMatson, Inc.0.35%35,239
43SBRASabra Health Care REIT, Inc.0.35%257,625
44CYTKCytokinetics, Incorporated0.35%111,771
45SLGSL Green Realty Corp.0.35%77,597
46SANMSanmina Corporation0.34%57,895
47ORAOrmat Technologies, Inc.0.34%62,247
48CNRCore Natural Resources, Inc.0.34%56,728
49LUMNLumen Technologies, Inc.0.33%1,092,261
50MURMurphy Oil Corporation0.33%150,192
As of Mar 31, 2025
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