Morningstar

Fidelity Small Cap Value Index Fund FISVX

Morningstar Medalist Rating
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Medalist Rating as of See Fidelity Investment Hub
  • NAV / 1-Day Return$30.59  /  −1.35%
  • Fund Size$2.4B
  • Adjusted Expense Ratio0.050%
  • Net Expense Ratio0.050%
  • Fee Level: DistributionLow
  • Share Class TypeNo Load
  • Morningstar CategorySmall Value
  • Equity Style Box (Funds)Small Value
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield1.63%
  • Turnover Ratio41%
NAV and 1-Day Return as of

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 Holdings5.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

UMB Financial Corp

0.6214M
Financial Services

CareTrust REIT Inc

0.5813M
Real Estate

Jackson Financial Inc

0.5713M
Financial Services

SM Energy Co

0.5613M
Energy

Viasat Inc

0.5512M
Technology

Cytokinetics Inc

0.5412M
Healthcare

Old National Bancorp

0.5112M
Financial Services

SSR Mining Inc

0.5011M
Basic Materials

Terex Corp

0.4711M
Industrials

PBF Energy Inc Class A

0.4711M
Energy

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