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 $30.61  /  −0.13 %
  • Fund Size $2.1B
  • Adjusted Expense Ratio 0.050%
  • Net Expense Ratio 0.050%
  • Fee Level: Distribution Low
  • Share Class Type No Load
  • Morningstar Category Small Value
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 1.67%
  • Turnover Ratio 41%
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 Holdings 5.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

UMB Financial Corp

0.64 14M
Financial Services

Viasat Inc

0.63 14M
Technology

CareTrust REIT Inc

0.62 14M
Real Estate

Cytokinetics Inc

0.59 13M
Healthcare

Old National Bancorp

0.53 12M
Financial Services

Jackson Financial Inc

0.52 12M
Financial Services

Terreno Realty Corp

0.50 11M
Real Estate

SM Energy Co

0.49 11M
Energy

Macerich Co

0.48 11M
Real Estate

JBT Marel Corp

0.48 11M
Industrials

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