FISVX Mutual Fund

FISVX Mutual Fund

NAV$32.25
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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+21.95%
1 Year+40.48%
3 Year+15.91%
5 Year+9.06%

Asset Allocation

Stocks: 94.27%
Bonds: 0.05%
Cash: 5.60%
Other: 0.09%
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Top Holdings

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TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund5.59%
SATS'echostar Communications Corp. Class 'a''1.09%
TTMITtm Techologies0.69%
CDECoeur Mining Inc0.66%
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

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 21.95%. The 1-year return is 40.48% and the 5-year return is 9.06%. FISVX dividend yield stands at 1.77%, paid semi-annually.

FISVX top holdings include Fidelity Securities Lending Cash Central Fund (5.6%), 'echostar Communications Corp. Class 'a'' (1.1%), Ttm Techologies (0.7%), Coeur Mining Inc (0.7%), Hecla Mining Co (0.6%). Go to all FISVX holdings, FISVX sectors, or FISVX dividends.

FISVX can be compared against other funds. Use FISVX overlap to find shared positions, or FISVX vs another fund for a side-by-side view. FISVX alternatives are available via the screener, along with tax-loss harvesting opportunities.