Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Fidelity® Small Cap Value Index Fund

FISVX | Fund

$20.68

$901 M

0.69%

$0.14

0.05%

Vitals

YTD Return

-20.3%

1 yr return

-7.7%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$901 M

Holdings in Top 10

6.3%

52 WEEK LOW AND HIGH

$20.1
$20.12
$27.84

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

Investment Style

Small Value

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Fidelity® Small Cap Value Index Fund

FISVX | Fund

$20.68

$901 M

0.69%

$0.14

0.05%

FISVX - Profile

Distributions

  • YTD Total Return -20.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.56%
DIVIDENDS
  • Dividend Yield 0.7%
  • 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 -20.3% -36.7% 193.0% 69.23%
1 Yr -7.7% -35.0% 50.3% 76.76%
3 Yr N/A* -2.8% 32.7% N/A
5 Yr N/A* 0.1% 20.8% N/A
10 Yr N/A* 4.4% 15.0% N/A

* Annualized

Return Ranking - Calendar

Period FISVX Return Category Return Low Category Return High Rank in Category (%)
2021 16.6% -62.0% 157.9% 60.04%
2020 3.0% -49.4% 364.1% 42.76%
2019 N/A -47.8% 34.0% N/A
2018 N/A -57.2% 16.6% N/A
2017 N/A -64.9% 28.8% N/A

Total Return Ranking - Trailing

Period FISVX Return Category Return Low Category Return High Rank in Category (%)
YTD -20.3% -38.4% 193.0% 68.61%
1 Yr -7.7% -35.0% 116.1% 69.75%
3 Yr N/A* -2.8% 32.7% N/A
5 Yr N/A* 0.1% 20.8% N/A
10 Yr N/A* 4.4% 15.0% N/A

* Annualized

Total Return Ranking - Calendar

Period FISVX Return Category Return Low Category Return High Rank in Category (%)
2021 16.6% -62.0% 157.9% 60.04%
2020 3.0% -49.4% 364.1% 42.76%
2019 N/A -47.8% 34.0% N/A
2018 N/A -57.2% 16.6% N/A
2017 N/A -64.9% 28.8% N/A

NAV & Total Return History

FISVX - Holdings

Concentration Analysis

FISVX Category Low Category High FISVX % Rank
Net Assets 901 M 1.55 M 47.3 B 32.32%
Number of Holdings 1441 10 1551 1.83%
Net Assets in Top 10 57.6 M 812 K 2.82 B 54.88%
Weighting of Top 10 6.31% 4.7% 95.7% 97.33%

Top 10 Holdings

  1. E-mini Russell 2000 Index Future Sept 21 3.27%
  2. E-mini Russell 2000 Index Future Sept 21 3.27%
  3. E-mini Russell 2000 Index Future Sept 21 3.27%
  4. E-mini Russell 2000 Index Future Sept 21 3.27%
  5. E-mini Russell 2000 Index Future Sept 21 3.27%
  6. E-mini Russell 2000 Index Future Sept 21 3.27%
  7. E-mini Russell 2000 Index Future Sept 21 3.27%
  8. E-mini Russell 2000 Index Future Sept 21 3.27%
  9. E-mini Russell 2000 Index Future Sept 21 3.27%
  10. E-mini Russell 2000 Index Future Sept 21 3.27%

Asset Allocation

Weighting Return Low Return High FISVX % Rank
Stocks 		99.94% 14.38% 100.16% 12.20%
Cash 		0.05% -52.43% 47.85% 85.57%
Bonds 		0.01% 0.00% 51.67% 2.24%
Preferred Stocks 		0.00% 0.00% 5.91% 37.20%
Other 		0.00% -0.88% 5.25% 35.16%
Convertible Bonds 		0.00% 0.00% 2.63% 34.96%

Stock Sector Breakdown

Weighting Return Low Return High FISVX % Rank
Financial Services 		22.87% 0.00% 44.90% 55.53%
Real Estate 		14.44% 0.00% 44.41% 3.28%
Industrials 		14.21% 0.65% 48.61% 79.30%
Energy 		9.37% 0.00% 29.42% 34.02%
Healthcare 		8.90% 0.00% 36.81% 17.42%
Consumer Cyclical 		7.24% 0.00% 73.72% 91.19%
Technology 		6.06% 0.00% 38.82% 84.84%
Utilities 		5.27% 0.00% 14.62% 15.57%
Basic Materials 		3.98% 0.00% 67.30% 74.80%
Consumer Defense 		3.89% 0.00% 13.67% 49.59%
Communication Services 		3.75% 0.00% 24.90% 18.44%

Stock Geographic Breakdown

Weighting Return Low Return High FISVX % Rank
US 		98.90% 11.42% 100.16% 7.93%
Non US 		1.04% 0.00% 78.53% 82.52%

Bond Sector Breakdown

Weighting Return Low Return High FISVX % Rank
Cash & Equivalents 		96.81% 0.00% 100.00% 92.01%
Government 		3.19% 0.00% 56.51% 1.60%
Derivative 		0.00% 0.00% 29.07% 33.56%
Securitized 		0.00% 0.00% 17.64% 32.88%
Corporate 		0.00% 0.00% 100.00% 38.36%
Municipal 		0.00% 0.00% 0.04% 32.88%

Bond Geographic Breakdown

Weighting Return Low Return High FISVX % Rank
US 		0.01% 0.00% 46.70% 2.03%
Non US 		0.00% 0.00% 4.97% 34.35%

FISVX - Expenses

Operational Fees

FISVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.05% 0.05% 2.66% 100.00%
Management Fee 0.05% 0.00% 1.75% 0.81%
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 0.00% 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% 62.65%

FISVX - Distributions

Dividend Yield Analysis

FISVX Category Low Category High FISVX % Rank
Dividend Yield 0.69% 0.00% 12.20% 63.86%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FISVX Category Low Category High FISVX % Rank
Net Income Ratio 1.56% -1.43% 4.13% 6.03%

Capital Gain Distribution Analysis

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

Dividend Payout 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 8.1 3.58

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.