Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Nasdaq - Delayed Quote USD

Fidelity Small Cap Value Index (FISVX)

21.74
+0.23
+(1.07%)
At close: 6:49:14 PM EDT
Advanced Chart
Loading Chart for FISVX
  • Previous Close 21.51
  • YTD Return -7.73%
  • Expense Ratio 0.05%
  • Category Small Value
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.29B
  • Beta (5Y Monthly) 1.14
  • Yield 1.84%
  • 5y Average Return --
  • Holdings Turnover 37.00%
  • Last Dividend 0.43
  • 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

1.29B

Net Assets

2019-07-11

Inception Date

More about Fidelity Small Cap Value Index

Performance Overview: FISVX

View More

Trailing returns as of 4/10/2025. Category is Small Value.

YTD Return

FISVX
7.73%
Category
26.79%
 

1-Year Return

FISVX
2.99%
Category
71.02%
 

3-Year Return

FISVX
0.12%
Category
9.35%
 

5-Year Return

FISVX
15.33%
Category
12.17%
 

People Also Watch

FLCOX Fidelity Large Cap Value Index
17.55
+1.15%
 
FECGX Fidelity Small Cap Growth Index
23.40
+1.17%
 
FIMVX Fidelity Mid Cap Value Index
25.07
+1.37%
 
FMDGX Fidelity Mid Cap Growth Index
29.53
+0.99%
 
FPADX Fidelity Emerging Markets Idx
10.48
+1.16%
 
FSRNX Fidelity Real Estate Index
15.57
+2.03%
 
FSSNX Fidelity Small Cap Index
23.44
+1.12%
 
FZIPX Fidelity ZERO Extended Market Index
11.90
+1.10%
 
FTIHX Fidelity Total International Index
13.86
+1.09%
 
FITLX Fidelity U.S. Sustainability Index
23.58
+0.90%
 
FSPGX Fidelity Large Cap Growth Idx
34.43
+0.50%
 
FSGGX Fidelity Global ex US Index
14.94
+1.08%
 
FNBGX Fidelity Long-Term Trs Bd Index
9.20
+0.77%
 
FSMDX Fidelity Mid Cap Index
30.96
+1.28%
 
FZILX Fidelity ZERO International Index
11.74
+1.12%
 
FNSOX Fidelity Short-Term Bond Index
9.98
+0.30%
 

Holdings: FISVX

View More

Sector Weightings

SectorFISVX
Financial Services   27.67%
Real Estate   12.69%
Industrials   11.10%
Consumer Cyclical   9.85%
Healthcare   9.02%
Technology   7.67%
Energy   6.77%
Utilities   4.92%
Basic Materials   4.68%
Consumer Defensive   3.17%
Communication Services   2.45%
View More

Recent News: FISVX

View More
View More

Research Reports: FISVX

View More
View More

Top Mutual Funds

BIPSX ProFunds Biotechnology UltraSector Fund
18.15
+4.37%
 
BIPIX ProFunds Biotechnology UltraSector Fund
34.87
+4.34%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
419.23
+1.21%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
419.10
+1.21%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
294.20
+1.21%
 
RYCVX Rydex Dow 2x Strategy H
147.74
+1.57%
 
RYLDX Rydex Dow 2x Strategy A
148.38
+1.57%
 
RYCYX Rydex Dow 2x Strategy C
122.24
+1.57%
 
DRESX Driehaus Emerging Markets Small Cap Growth Fund
19.97
+2.99%
 
CIVIX Causeway International Value Instl
19.55
+2.79%
 
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.34
+2.77%
 
SNTFX Steward International Enhanced Index R6
17.09
+2.77%
 
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.38
+2.76%
 
SNTCX Steward International Enhanced Index I
21.72
+2.74%
 
SNTKX Steward International Enhanced Index A
21.82
+2.73%
 
CIVVX Causeway International Value Inv
19.37
+2.70%
 
BIECX Brandes International Equity Fund
21.56
+2.52%
 
BIEAX Brandes International Equity Fund
22.02
+2.51%
 
BIERX Brandes International Equity Fund
22.46
+2.51%
 
CIOIX Causeway International Opps Inst
16.01
+2.50%
 
BIIEX Brandes International Equity Fund
22.26
+2.49%
 
CIOVX Causeway International Opps Inv
15.86
+2.45%
 
FPHAX Fidelity Select Pharmaceuticals Port
22.54
+2.41%
 
UMPSX ProFunds UltraMid Cap Fund
38.57
+2.33%
 
CNPIX Consumer Staples UltraSector ProFund Inv
77.36
+2.33%
 
UMPIX ProFunds UltraMid Cap Fund
50.11
+2.33%
 
CNPSX Consumer Staples UltraSector ProFund Svc
67.14
+2.32%
 
DNSMX Driehaus Small Cap Growth Institutional
18.44
+2.27%
 
DVSMX Driehaus Small Cap Growth Investor
18.06
+2.27%
 
BDAUX Baron Durable Advantage Fund
25.76
+0.35%
 
BDAFX Baron Durable Advantage Fund
25.39
+0.36%
 
BDAIX Baron Durable Advantage Fund
25.76
+0.39%
 
TVRVX Third Avenue Real Estate Value Fund
21.84
+2.10%
 
TARZX Third Avenue Real Estate Value Z
21.86
+2.10%
 
TAREX Third Avenue Real Estate Value Instl
21.93
+2.09%
 
PRILX Parnassus Core Equity Institutional
56.84
+0.96%
 
BGVIX Brandes Global Equity Fund
29.40
+2.05%
 
BGEAX Brandes Global Equity Fund
28.95
+2.04%
 
GDGSX Sit Global Dividend Growth S
26.88
+0.94%
 
GDGIX Sit Global Dividend Growth I
26.91
+0.98%
 
BGVCX Brandes Global Equity Fund
28.46
+2.01%
 
SIIEX Touchstone International Value Y
15.32
+2.00%
 
BHCHX Baron Health Care Fund
18.26
+1.22%
 
GEMEX GMO Emerging Markets I
22.74
+1.97%
 
GEMNX GMO Emerging Markets R6
22.79
+1.97%
 
MOWNX Moerus Worldwide Value N
16.17
+1.95%
 
BHCFX Baron Health Care Fund
17.98
+1.18%
 
CLGRX Calvert US Large Cap Growth Rspnb Idx R6
60.05
+0.74%
 
MOWIX Moerus Worldwide Value Institutional
16.22
+1.95%
 
NOIEX Northern Income Equity
15.31
+1.93%
 
SEIRX SEI Real Estate I (SIMT)
15.33
+1.93%
 
SETAX SEI Institutional Managed Trust Real Estate Fund
15.37
+1.92%
 
SREYX SEI Real Estate Y (SIMT)
15.37
+1.92%
 
BHCUX Baron Health Care Fund
18.25
+1.22%
 
NOLCX Northern Large Cap Core
25.99
+1.92%
 
HJPSX Hennessy Japan Small Cap Investor
17.61
+1.91%
 
HJSIX Hennessy Japan Small Cap Institutional
17.34
+1.88%
 
CSRIX Cohen & Steers Instl Realty Shares
46.89
+1.87%
 
CSJIX Cohen & Steers Realty Shares I
64.37
+1.87%
 
CSRSX Cohen & Steers Realty Shares L
64.39
+1.87%
 
CSJAX Cohen & Steers Realty Shares A
64.42
+1.87%
 
BIOPX Baron Opportunity Fund
40.44
0.00%
 
CSJZX Cohen & Steers Realty Shares Z
64.53
+1.86%
 
CSJRX Cohen & Steers Realty Shares R
64.57
+1.86%
 
CSJCX Cohen & Steers Realty Shares C
64.13
+1.86%
 
BIOIX Baron Opportunity Fund
43.34
+0.02%
 
BIOUX Baron Opportunity Fund
43.39
+0.02%
 
GURIX NAA Risk Managed Rl Estt Inst
30.77
+1.85%
 
ISCAX Federated Hermes Intl Small-Mid Co A
41.32
+1.85%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
17.65
+1.85%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
17.74
+1.84%
 
ISCIX Federated Hermes Intl Small-Mid Co IS
42.69
+1.84%
 
BARIX Baron Asset Instl
92.79
+1.39%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
17.76
+1.83%
 
QNTAX Meeder Sector Rotation Adviser
32.58
+0.80%
 
ISCCX Federated Hermes Intl Small-Mid Co C
27.88
+1.83%
 
FSPCX Fidelity Select Insurance Port
92.89
+1.82%
 
NUEIX Northern US Quality ESG I
19.05
+1.82%
 
NOSIX Northern Stock Index
54.38
+1.82%
 
GURAX NAA Risk Managed Real Estate A
30.30
+1.81%
 
PHSZX PGIM Jennison Health Sciences Z
39.99
+1.81%
 
GEQZX GuideStone Funds Equity Index Investor
53.51
+1.81%
 
PJHRX PGIM Jennison Health Sciences R
28.73
+1.81%
 
GEQYX GuideStone Funds Equity Index Instl
53.54
+1.81%
 
AIFRX abrdn Global Infrastructure Instl
23.73
+1.80%
 
QNTIX Meeder Sector Rotation Institutional
32.51
+0.81%
 
PHLAX PGIM Jennison Health Sciences A
31.18
+1.80%
 
BRIFX Baron Real Estate Income Retail
15.35
+1.79%
 
PHLQX PGIM Jennison Health Sciences R6
40.40
+1.79%
 
IESGX Sit ESG Growth I
21.29
+0.85%
 
VEGBX Vanguard Emerging Markets Bond Admiral
22.91
+1.78%
 
FKRCX Franklin Gold and Precious Metals A
26.60
+1.76%
 
RYMDX Rydex Mid-Cap 1.5x Strategy H
107.92
+1.75%
 
SESGX Sit ESG Growth S
21.08
+0.86%
 
RYAHX Rydex Mid-Cap 1.5x Strategy A
107.42
+1.75%
 
FGPMX Franklin Gold and Precious Metals R6
29.70
+1.75%
 
FGADX Franklin Gold and Precious Metals Adv
29.21
+1.74%
 
FRGOX Franklin Gold and Precious Metals C
22.89
+1.73%
 
PGRQX PGIM Global Real Estate R6
18.87
+1.73%
 
BINCX Brandes International Small Cap Equity Fund
18.90
+1.72%