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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

Performance Overview

Morningstar Return Rating --
YTD Return -15.08%
5y Average Return 12.02%
Number of Years Up 4
Number of Years Down 1
Best 1Y Total Return (Apr 14, 2025) 28.14%
Worst 1Y Total Return (Apr 14, 2025) --
Best 3Y Total Return 28.14%
Worst 3Y Total Return 2.02%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
FISVX
Category
YTD
-7.73%
26.79%
1-Month
-5.97%
-1.77%
3-Month
-7.73%
4.45%
1-Year
-2.99%
71.02%
3-Year
0.12%
9.35%
5-Year
15.33%
12.17%
10-Year
0.00%
9.95%
Last Bull Market
22.38%
28.07%
Last Bear Market
-15.24%
-24.24%

Annual Total Return (%) History

Year
FISVX
Category
2025
--
--
2024
8.16%
--
2023
14.73%
--
2022
-14.43%
--
2021
28.14%
--
2020
4.48%
4.02%
2019
--
21.43%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -7.73% -- -- --
2024 2.87% -3.63% 10.13% -0.93%
2023 -0.61% 3.24% -2.97% 15.23%
2022 -2.39% -15.24% -4.59% 8.41%
2021 21.12% 4.56% -3.03% 4.33%
2020 -35.72% 18.93% 2.60% 33.20%
2019 8.45% -- -- --

Rank in Category (By Total Return)

YTD 59
1-Month 70
3-Month 59
1-Year 46
3-Year 82
5-Year 77

Load Adjusted Returns

1-Year -2.99%
3-Year 0.12%
5-Year 15.33%
10-Year --

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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