FISVX Mutual Fund

FISVX Mutual Fund (Fidelity Small Cap Value Index Fund) is managed by Fidelity Investments (US) with $2.44B in net assets. FISVX expense ratio is 0.05%, holding 1400 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2019-07-11.

FISVX performance shows a YTD return of 18.84%. The 1-year return is 23.40% and the 5-year return is 7.57%. FISVX dividend yield stands at 11.14%, paid semi-annually.

FISVX top holdings include Umb Financial Corp. (0.6%), Viasat Inc (0.6%), CareTrust REIT Inc (0.6%), Cytokinetics Inc (0.6%), Old National Bancorp (0.5%). 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.