Fidelity® Small Cap Value Index Fund

Snapshot

Compare

Profile

Performance

FISVX - Snapshot

Vitals

YTD Return 0.2%
3 Yr Annualized Return N/A
5 Yr Annualized Return N/A
Net Assets $238 M
Holdings in Top 10 4.6%

52 WEEK LOW AND HIGH

$20.99

$12.03

$21.74

Expenses

OPERATING RELATED FEES

Expense Ratio 0.05%

SALES FEES

Front Load N/A
Deferred Load N/A

BROKERAGE FEES

Turnover 74.00%

TRADING FEES

Max Redemption Fee N/A

Min Investment

Standard (Taxable) $0
IRA N/A

Fund Classification

Primary Theme
U.S. Small-Cap Value Equity
Fund Type Open End Mutual Fund
Investment Style Small Value

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Small Cap Value Index Fund

VBR | ETF

$138.66

+2.54%

$28.27 B

1.41%

$1.91

0.28%

Vanguard Small Cap Value Index Fund

Fund

$33.23

+2.59%

$28.27 B

$0.00

1.13%

DFA U.S. Small Cap Value Portfolio

Fund

$33.77

+3.18%

$10.48 B

1.15%

$0.38

-1.95%

DFA U.S. Targeted Value Portfolio

Fund

$23.02

+3.23%

$8.80 B

1.32%

$0.29

-0.69%

iShares Russell 2000 Value ETF

IWN | ETF

$127.91

+3.19%

$8.12 B

1.82%

$2.26

-1.38%

FISVX - Profile

Distributions

YTD Total Return 0.2%
3 Yr Annualized Total Return N/A
5 Yr Annualized Total Return N/A
Capital Gain Distribution Frequency N/A
Net Income Ratio 2.24%

DIVIDENDS

Dividend Yield 0.6%
Dividend Distribution Frequency Annually

Fund Details

Legal Name

Fidelity® Small Cap Value Index Fund
Fund Family Name

Fidelity Investments
Inception Date

Jul 11, 2019
Shares Outstanding

N/A
Share Class

Other
Currency

USD
Domiciled Country

United States
Manager

Payal Gupta

Fund Description

The fund normally invests 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.

FISVX - Performance

Return Ranking - Trailing

Period	FISVX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	0.2%	-51.3%	371.5%	44.63%
1 Yr	-14.0%	-30.0%	19.3%	52.37%
3 Yr	N/A*	-11.3%	6.3%	N/A
5 Yr	N/A*	-3.8%	12.3%	N/A
10 Yr	N/A*	2.2%	9.8%	N/A

* Annualized

Return Ranking - Calendar

Period	FISVX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	N/A	-21.7%	34.0%	N/A
2018	N/A	-57.2%	-5.7%	N/A
2017	N/A	-64.9%	17.4%	N/A
2016	N/A	-2.4%	68.2%	N/A
2015	N/A	-36.0%	2.5%	N/A

Total Return Ranking - Trailing

Period	FISVX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	0.2%	-50.8%	371.5%	44.63%
1 Yr	-14.0%	-32.7%	19.3%	44.89%
3 Yr	N/A*	-12.1%	6.3%	N/A
5 Yr	N/A*	-4.0%	12.3%	N/A
10 Yr	N/A*	2.2%	9.8%	N/A

* Annualized

Total Return Ranking - Calendar

Period	FISVX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	N/A	-21.7%	34.0%	N/A
2018	N/A	-48.1%	-5.2%	N/A
2017	N/A	-28.5%	18.2%	N/A
2016	N/A	-0.8%	70.7%	N/A
2015	N/A	-36.0%	3.0%	N/A

NAV & Total Return History

FISVX - Holdings

Concentration Analysis

	FISVX	Category Low	Category High	FISVX % Rank
Net Assets	238 M	569 K	28.3 B	55.50%
Number of Holdings	1431	1	1575	3.04%
Net Assets in Top 10	7.51 M	175 K	1.61 B	83.14%
Weighting of Top 10	4.64%	4.6%	100.0%	100.00%

Top 10 Holdings

E-mini Russell 2000 Index Future Sept 20 0.56%
E-mini Russell 2000 Index Future Sept 20 0.56%
E-mini Russell 2000 Index Future Sept 20 0.56%
E-mini Russell 2000 Index Future Sept 20 0.56%
E-mini Russell 2000 Index Future Sept 20 0.56%
E-mini Russell 2000 Index Future Sept 20 0.56%
E-mini Russell 2000 Index Future Sept 20 0.56%
E-mini Russell 2000 Index Future Sept 20 0.56%
E-mini Russell 2000 Index Future Sept 20 0.56%
E-mini Russell 2000 Index Future Sept 20 0.56%

Asset Allocation

	Weighting	Return Low	Return High	FISVX % Rank
Stocks	99.59%	66.76%	220.90%	31.85%
Cash	0.40%	-49.97%	33.07%	70.26%
Preferred Stocks	0.00%	0.00%	18.68%	21.78%
Other	0.00%	-122.82%	15.03%	21.08%
Convertible Bonds	0.00%	0.00%	3.75%	14.99%
Bonds	0.00%	0.00%	31.34%	16.86%

Stock Sector Breakdown

	Weighting	Return Low	Return High	FISVX % Rank
Financial Services	24.37%	0.00%	44.13%	54.37%
Industrials	17.30%	3.19%	39.77%	76.36%
Consumer Cyclical	12.59%	1.39%	48.45%	61.94%
Real Estate	12.43%	0.00%	24.43%	4.26%
Healthcare	6.50%	0.00%	22.87%	25.77%
Technology	5.61%	0.00%	32.98%	89.13%
Basic Materials	4.94%	0.00%	72.60%	58.87%
Utilities	4.73%	0.00%	13.51%	19.15%
Energy	4.27%	0.00%	36.81%	26.00%
Consumer Defense	4.25%	0.00%	15.96%	47.99%
Communication Services	3.00%	0.00%	16.35%	25.77%

Stock Geographic Breakdown

	Weighting	Return Low	Return High	FISVX % Rank
US	98.79%	23.28%	220.35%	21.55%
Non US	0.80%	0.00%	65.94%	72.37%

FISVX - Expenses

Operational Fees

	FISVX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Expense Ratio	0.05%	0.05%	15.49%	100.00%
Management Fee	0.05%	0.00%	1.48%	0.70%
12b-1 Fee	N/A	0.00%	1.00%	N/A
Administrative Fee	N/A	0.01%	0.47%	N/A

Sales Fees

	FISVX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Front Load	N/A	3.50%	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	74.00%	4.00%	468.00%	62.62%

FISVX - Distributions

Dividend Yield Analysis

	FISVX	Category Low	Category High	FISVX % Rank
Dividend Yield	0.62%	0.00%	5.87%	6.32%

Dividend Distribution Analysis

	FISVX	Category Low	Category High	Category Mod
Dividend Distribution Frequency	Annually	Annually	Monthly	Annually

Net Income Ratio Analysis

	FISVX	Category Low	Category High	FISVX % Rank
Net Income Ratio	2.24%	-1.67%	4.15%	1.67%

Capital Gain Distribution Analysis

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

Dividend Payout History

Date	Amount
Dec 23, 2019	$0.134

View More +

FISVX - Fund Manager Analysis

Managers

Payal Gupta

Start Date

Tenure

Tenure Rank

Jul 11, 2019

1.31

1.3%

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

1.31

1.3%

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

1.31

1.3%

Since joining Geode in 2016, Mr. Regan has worked as a portfolio manager. Prior to joining Geode, Mr. Regan was senior implementation portfolio manager at State Street Global Advisors from 2008 to 2016.

Louis Bottari

Start Date

Tenure

Tenure Rank

Jul 11, 2019

1.31

1.3%

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.

Deane Gyllenhaal

Start Date

Tenure

Tenure Rank

Jul 11, 2019

1.31

1.3%

Since joining Geode in 2014, Mr. Gyllenhaal has worked as a senior portfolio manager. Prior to joining Geode, Mr. Gyllenhaal was a senior portfolio manager at Hartford Investment Management from 2006 to 2014.

Tenure Analysis

Category Low	Category High	Category Average	Category Mode
0.01	35.87	7.05	2.0

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Fidelity® Small Cap Value Index Fund

FISVX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

FISVX - Profile

Distributions

Fund Details

Fund Description

FISVX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

FISVX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Stock Sector Breakdown

Stock Geographic Breakdown

FISVX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

FISVX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

FISVX - Fund Manager Analysis

Managers

Payal Gupta

Peter Matthew

Robert Regan

Louis Bottari

Deane Gyllenhaal

Tenure Analysis

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