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Nasdaq - Delayed Quote USD

Fidelity Small Cap Value Index (FISVX)

21.80
+0.06
+(0.28%)
At close: 8:04:15 PM EDT

Top 8 Holdings (4.23% of Total Assets)

SymbolCompany% Assets
SSB
SouthState Corporation 0.78%
ONB
Old National Bancorp 0.56%
JXN
Jackson Financial Inc. 0.53%
TMHC
Taylor Morrison Home Corporation 0.49%
CADE
Cadence Bank 0.48%
TRNO
Terreno Realty Corporation 0.47%
ESNT
Essent Group Ltd. 0.46%
GPI
Group 1 Automotive, Inc. 0.45%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash -0.01%
Stocks 100.01%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.02%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average FISVX Category Average
Price/Earnings 0.07 15.82
Price/Book 0.78 1.72
Price/Sales 1.05 1.02
Price/Cashflow 0.13 8.73
Median Market Cap 2,230.72 3,832.75
3 Year Earnings Growth 12.25 9.83

Bond Holdings

Average FISVX Category Average
Maturity -- 1.69
Duration -- 2.05
Credit Quality -- --

Performance & Risk

YTD Return -15.08%
5y Average Return 12.02%
Rank in Category (ytd) 59
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.14
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family Fidelity Investments
Net Assets 1.29B
YTD Return -7.73%
Yield 1.84%
Morningstar Rating
Inception Date Jul 11, 2019

Fund Summary

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.

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