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Name

As of 04/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Small Cap Value Index Fund

FISVX | Fund

$23.41

$989 M

1.17%

$0.28

0.05%

Vitals

YTD Return

-2.8%

1 yr return

14.1%

3 Yr Avg Return

-0.3%

5 Yr Avg Return

N/A

Net Assets

$989 M

Holdings in Top 10

10.9%

52 WEEK LOW AND HIGH

$23.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.05%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 60.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Small Cap Value Index Fund

FISVX | Fund

$23.41

$989 M

1.17%

$0.28

0.05%

FISVX - Profile

Distributions

  • YTD Total Return -2.8%
  • 3 Yr Annualized Total Return -0.3%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.56%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Small Cap Value Index Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jul 22, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Payal Gupta

Fund Description

Normally investing at least 80% of assets in securities included in the Russell 2000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the small-cap value segment of the U.S. equity market.Using statistical sampling techniques based on such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to attempt to replicate the returns of the Russell 2000® Value Index.Lending securities to earn income for the fund.
Read More

FISVX - Performance

Return Ranking - Trailing

Period FISVX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.8% -12.0% 9.0% 80.57%
1 Yr 14.1% -4.6% 34.2% 59.60%
3 Yr -0.3%* -12.4% 68.4% 87.70%
5 Yr N/A* -4.4% 47.3% N/A
10 Yr N/A* -3.5% 26.5% N/A

* Annualized

Return Ranking - Calendar

Period FISVX Return Category Return Low Category Return High Rank in Category (%)
2023 12.3% -18.4% 33.6% 46.59%
2022 -17.3% -36.7% 212.9% 50.90%
2021 16.6% -62.0% 147.6% 58.20%
2020 3.0% -24.8% 31.3% 42.32%
2019 N/A -30.1% 34.0% N/A

Total Return Ranking - Trailing

Period FISVX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.8% -12.0% 9.0% 80.57%
1 Yr 14.1% -4.6% 34.2% 59.60%
3 Yr -0.3%* -12.4% 68.4% 87.70%
5 Yr N/A* -4.4% 47.3% N/A
10 Yr N/A* -3.5% 26.5% N/A

* Annualized

Total Return Ranking - Calendar

Period FISVX Return Category Return Low Category Return High Rank in Category (%)
2023 14.7% -15.5% 35.4% 56.04%
2022 -14.4% -36.7% 250.0% 80.72%
2021 28.1% -3.2% 157.9% 64.43%
2020 4.5% -13.5% 33.4% 40.90%
2019 N/A -17.4% 34.3% N/A

NAV & Total Return History

FISVX - Holdings

Concentration Analysis

FISVX Category Low Category High FISVX % Rank
Net Assets 989 M 2.13 M 52.9 B 33.12%
Number of Holdings 1441 10 1578 2.18%
Net Assets in Top 10 107 M 180 K 3.01 B 40.74%
Weighting of Top 10 10.86% 0.3% 88.4% 87.34%

Top 10 Holdings

  1. Fidelity Securities Lending Cash Central Fund 6.65%
  2. CHORD ENERGY CORP 0.53%
  3. SOUTHSTATE CORP 0.49%
  4. UFP INDUSTRIES INC 0.49%
  5. MERITAGE HOMES CORP 0.49%
  6. MURPHY OIL CORP 0.48%
  7. COMMERCIAL METALS CO 0.45%
  8. CIVITAS RESOURCES INC 0.42%
  9. ESSENT GROUP LTD 0.42%
  10. TAYLOR MORRISON HOME CORP 0.42%

Asset Allocation

Weighting Return Low Return High FISVX % Rank
Stocks 		99.72% 0.99% 104.11% 11.11%
Cash 		6.74% 0.00% 99.01% 14.60%
Bonds 		0.01% 0.00% 73.18% 4.36%
Other 		0.00% -1.78% 40.01% 32.24%
Preferred Stocks 		0.00% 0.00% 2.62% 23.97%
Convertible Bonds 		0.00% 0.00% 2.63% 20.53%

Stock Sector Breakdown

Weighting Return Low Return High FISVX % Rank
Financial Services 		22.87% 0.00% 35.71% 55.01%
Real Estate 		14.44% 0.00% 44.41% 3.56%
Industrials 		14.21% 0.65% 48.61% 80.40%
Energy 		9.37% 0.00% 29.42% 34.97%
Healthcare 		8.90% 0.00% 25.76% 17.37%
Consumer Cyclical 		7.24% 0.00% 51.62% 90.87%
Technology 		6.06% 0.00% 34.03% 85.52%
Utilities 		5.27% 0.00% 13.86% 15.37%
Basic Materials 		3.98% 0.00% 67.30% 74.83%
Consumer Defense 		3.89% 0.00% 13.22% 48.11%
Communication Services 		3.75% 0.00% 24.90% 16.93%

Stock Geographic Breakdown

Weighting Return Low Return High FISVX % Rank
US 		99.72% 0.96% 104.11% 6.75%
Non US 		0.00% 0.00% 67.90% 30.72%

Bond Sector Breakdown

Weighting Return Low Return High FISVX % Rank
Cash & Equivalents 		6.74% 0.00% 100.00% 16.78%
Government 		3.19% 0.00% 56.51% 1.72%
Derivative 		0.00% -1.78% 8.53% 8.06%
Securitized 		0.00% 0.00% 17.64% 19.21%
Corporate 		0.00% 0.00% 100.00% 24.38%
Municipal 		0.00% 0.00% 0.04% 19.21%

Bond Geographic Breakdown

Weighting Return Low Return High FISVX % Rank
US 		0.01% 0.00% 70.25% 3.05%
Non US 		0.00% 0.00% 2.93% 21.57%

FISVX - Expenses

Operational Fees

FISVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.05% 0.05% 37.04% 100.00%
Management Fee 0.05% 0.00% 1.50% 0.66%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

FISVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FISVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FISVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 60.00% 7.00% 252.00% 62.34%

FISVX - Distributions

Dividend Yield Analysis

FISVX Category Low Category High FISVX % Rank
Dividend Yield 1.17% 0.00% 14.14% 47.93%

Dividend Distribution Analysis

FISVX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly Annual

Net Income Ratio Analysis

FISVX Category Low Category High FISVX % Rank
Net Income Ratio 1.56% -1.43% 4.13% 4.90%

Capital Gain Distribution Analysis

FISVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

FISVX - Fund Manager Analysis

Managers

Payal Gupta

Start Date

Tenure

Tenure Rank

Jul 11, 2019

2.89

2.9%

Payal Gupta joined Geode in 2019, Ms. Gupta has worked as a portfolio manager. Prior to joining Geode, Ms. Gupta worked at State Street Global Advisors from 2005 to 2019, most recently as senior portfolio manager. Before joining SSGA in 2005, she worked as an analyst at Concentra Integrated Services and at Morgan Stanley. Ms. Gupta holds an MBA with specialization in Investments and Information Systems from Northeastern University and a Bachelor of Science in Information Technology from Bay Path University.

Peter Matthew

Start Date

Tenure

Tenure Rank

Jul 11, 2019

2.89

2.9%

Since joining Geode in 2007, Mr. Matthew has worked as a senior operations associate, portfolio manager assistant, and assistant portfolio manager. Prior to joining Geode, Mr. Matthew was employed by eSecLending from 2005 to 2007 and by State Street Corporation from 2001 to 2005.

Robert Regan

Start Date

Tenure

Tenure Rank

Jul 11, 2019

2.89

2.9%

Robert Regan is a Portfolio Manager. He has been with Geode since 2016. Prior to joining Geode, Mr. Regan was a Senior Implementation Portfolio Manager at State Street Global Advisors from 2008 to 2016. Previously, Mr. Regan was employed by PanAgora Asset Management from 1997 to 2008, most recently as a Portfolio Manager. Mr. Regan began his career at Investors Bank and Trust.

Louis Bottari

Start Date

Tenure

Tenure Rank

Jul 11, 2019

2.89

2.9%

Mr. Bottari has worked as an assistant portfolio manager, portfolio manager, and senior portfolio manager with Geode since May 2008. In addition to his portfolio management responsibilities, he is responsible for quantitative research and new product development. Prior to joining Geode, Bottari was employed by Fidelity in 1991 and served as an Assistant Portfolio Manager with Pyramis Global Advisors from 2005 to 2008.

Navid Sohrabi

Start Date

Tenure

Tenure Rank

Aug 31, 2019

2.75

2.8%

Navid Sohrabi is portfolio manager of Geode Capital Management, LLC. Since joining Geode in 2019, Mr. Sohrabi has worked as a portfolio manager. Prior to joining Geode, Mr. Sohrabi worked at DWS, most recently as an index portfolio manager. Mr. Sohrabi was Vice President with Deutsche Asset Management and has served as a Portfolio Manager and quantitative multi-asset strategist in the Passive Asset Management business since 2015. Prior to joining Deutsche Bank, Mr. Sohrabi served as a derivatives trader for several institutional asset managers and commodity trading advisors where he developed and managed systematic risk and trading strategies in equities, options, fx and futures. Mr. Sohrabi earned a BA in neurobiology from the University of California, Berkley, and a Masters of Financial Engineering from the Anderson School of Management at the University of California, Los Angeles and is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 37.45 8.17 3.58

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