Morningstar

Fidelity Small Cap Value Index Fund FISVX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 35.10  /  +1.33 %
  • Total Assets 2.2B
  • Adj. Expense Ratio
    0.050%
  • Expense Ratio 0.050%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.53%
  • Turnover 31%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 4:51 AM GMT+0

Morningstar’s Analysis FISVX

Will FISVX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FISVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FISVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FISVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Fidelity Small Cap Value Index holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings FISVX

More FISVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 6.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

EchoStar Corp Class A

1.05 21M
Communication Services

TTM Technologies Inc

1.02 20M
Technology

Coeur Mining Inc

0.58 11M
Basic Materials

Hecla Mining Co

0.55 11M
Basic Materials

Fluor Corp

0.54 11M
Industrials

UMB Financial Corp

0.53 10M
Financial Services

Viasat Inc

0.51 10M
Technology

CareTrust REIT Inc

0.51 10M
Real Estate

Jackson Financial Inc

0.49 10M
Financial Services

SM Energy Co

0.49 10M
Energy

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