FISVX Mutual Fund

NAV$35.34

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.05%
Dividend Yield (Current)
1.77%
Holdings
1,418
Inception Date
Jul 11, 2019
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+21.91%
1 Year+42.93%
3 Year+18.74%
5 Year+8.27%

Asset Allocation

Stocks: 94.21%
Bonds: 0.05%
Cash: 5.60%
Other: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund5.59%
SATSEchostar Holding Corp. Class A1.09%
TTMITtm Techologies0.69%
CDECoeur Mining Inc Common0.66%
HLHecla Mining Co0.62%
Top 10 Concentration: 11.25%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.77%
Frequency
Semi-Annually
Latest Distribution
$0.36
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FISVX Mutual Fund Overview

FISVX Mutual Fund (Fidelity Small Cap Value Index Fund) is managed by Fidelity Investments (US). FISVX expense ratio is 0.05%, holding 1418 positions across sectors including Financials, Industrials, Health Care. Inception date: 2019-07-11.

FISVX performance shows a YTD return of 21.91%. The 1-year return is 42.93% and the 5-year return is 8.27%. FISVX dividend yield stands at 1.77%, paid semi-annually.

FISVX top holdings include Fidelity Securities Lending Cash Central Fund (5.6%), Echostar Holding Corp. Class A (1.1%), Ttm Techologies (0.7%), Coeur Mining Inc Common (0.7%), Hecla Mining Co (0.6%). View all FISVX holdings, sector breakdown, or dividend history.

FISVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FISVX alternatives are available via the screener, along with tax-loss harvesting opportunities.