Fidelity Small Cap Value Index FundFISVX

MUTUAL FUNDFidelity
Type
Mutual fund
Peer group
US equity: small companies
Net assets
$1.8B
Expense ratio
0.05%
1-year return
+29.9%
3 years, a year
+18.0%
5 years, a year
+8.6%
12-month yield
11.20%
Holdings
1,418

What it aims to do.

Fidelity Small Cap Value Index Fund seeks to provide investment results that correspond to the total return of stocks of small-capitalization U.S. companies.

Top 10 holdings.

Holding% of fund
Fidelity Revere Street Trust5.59%
ECHO Echostar Corp1.09%
TTMI Ttm Technologies Inc0.69%
CDE Coeur Mining Inc0.66%
HL Hecla Mining Co0.62%
SM Sm Energy Co0.53%
PRAX Praxis Precision Medicines Inc.0.53%
FLR Fluor Corp New0.52%
UMBF Umb Financial Corp0.51%
CTRE Caretrust REIT Inc0.51%

More on FISVX.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.