The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Fidelity Small Cap Value Index FISVX
- NAV / 1-Day Return 24.28 / +1.04 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.050%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment —
- Status Open
- TTM Yield 2.14%
- Turnover 33%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FISVX
Will FISVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 5.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Chord Energy Corp Ordinary Shares - New | 0.56 | 5.5 Mil | Energy |
Permian Resources Corp Class A | 0.53 | 5.2 Mil | Energy |
Commercial Metals Co | 0.52 | 5.1 Mil | Basic Materials |
Murphy Oil Corp | 0.50 | 4.9 Mil | Energy |
SouthState Corp | 0.49 | 4.8 Mil | Financial Services |
Taylor Morrison Home Corp | 0.48 | 4.8 Mil | Consumer Cyclical |
Meritage Homes Corp | 0.48 | 4.7 Mil | Consumer Cyclical |
PBF Energy Inc Class A | 0.48 | 4.7 Mil | Energy |
UFP Industries Inc | 0.47 | 4.6 Mil | Basic Materials |
Essent Group Ltd | 0.47 | 4.6 Mil | Financial Services |