Nasdaq - Delayed Quote • USD
Fidelity Small Cap Value Index (FISVX)
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23.59 - YTD Return 2.87%
- Expense Ratio 0.05%
- Category Small Value
- Last Cap Gain -4.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 987.1M
- Beta (5Y Monthly) 1.01
- Yield 2.01%
- 5y Average Return --
- Holdings Turnover 33.00%
- Last Dividend 0.50
- Inception Date Jul 11, 2019
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.
Fidelity Investments
Fund Family
Small Value
Fund Category
987.1M
Net Assets
2019-07-11
Inception Date
Performance Overview: FISVX
Trailing returns as of 4/25/2024. Category is Small Value.
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Holdings: FISVX
Top 10 Holdings (4.72% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFISVX
Financial Services 23.86%
Industrials 12.70%
Real Estate 12.45%
Consumer Cyclical 10.70%
Energy 9.19%
Healthcare 9.14%
Technology 7.46%
Basic Materials 5.14%
Utilities 3.79%
Consumer Defensive 3.33%
Communication Services 2.24%
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