Fidelity® Small Cap Value Index Fund
- FISVX
- Price as of: Feb 22, 2021
-
$25.72
N/A N/A
- Primary Theme
- U.S. Small-Cap Value Equity
- Fund Company
- Fidelity Investments
- Share Class
FISVX - Snapshot
Vitals
- YTD Return 16.8%
- 3 Yr Annualized Return N/A
- 5 Yr Annualized Return N/A
- Net Assets $387 M
- Holdings in Top 10 5.1%
52 WEEK LOW AND HIGH
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
FISVX - Profile
Distributions
- YTD Total Return 16.8%
- 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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameFidelity® Small Cap Value Index Fund
-
Fund Family NameFidelity Investments
-
Inception DateJul 11, 2019
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPayal 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 | 16.8% | -7.6% | 35.6% | 34.74% |
1 Yr | 16.2% | -18.7% | 64.7% | 33.26% |
3 Yr | N/A* | -4.8% | 14.8% | N/A |
5 Yr | N/A* | 0.1% | 22.2% | N/A |
10 Yr | N/A* | 3.3% | 13.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | FISVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 3.0% | -49.4% | 364.1% | 42.99% |
2019 | N/A | -21.7% | 34.0% | N/A |
2018 | N/A | -57.2% | -0.5% | N/A |
2017 | N/A | -64.9% | 24.5% | N/A |
2016 | N/A | -3.9% | 68.2% | N/A |
Total Return Ranking - Trailing
Period | FISVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.8% | -7.6% | 35.6% | 34.98% |
1 Yr | 16.2% | -21.2% | 64.7% | 30.05% |
3 Yr | N/A* | -5.9% | 14.8% | N/A |
5 Yr | N/A* | 0.1% | 22.2% | N/A |
10 Yr | N/A* | 3.3% | 13.2% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FISVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 3.0% | -49.4% | 364.1% | 42.99% |
2019 | N/A | -21.7% | 34.0% | N/A |
2018 | N/A | -48.1% | -0.5% | N/A |
2017 | N/A | -28.5% | 24.5% | N/A |
2016 | N/A | -3.9% | 70.7% | N/A |
NAV & Total Return History
FISVX - Holdings
Concentration Analysis
FISVX | Category Low | Category High | FISVX % Rank | |
---|---|---|---|---|
Net Assets | 387 M | 1.46 M | 37.8 B | 53.36% |
Number of Holdings | 1461 | 1 | 1591 | 3.02% |
Net Assets in Top 10 | 10.4 M | 204 K | 1.81 B | 84.69% |
Weighting of Top 10 | 5.12% | 4.0% | 100.0% | 98.13% |
Top 10 Holdings
- Darling Ingredients Inc 0.65%
- Penn National Gaming Inc 0.61%
- Penn National Gaming Inc 0.61%
- Penn National Gaming Inc 0.61%
- Penn National Gaming Inc 0.61%
- Penn National Gaming Inc 0.61%
- Penn National Gaming Inc 0.61%
- Penn National Gaming Inc 0.61%
- Penn National Gaming Inc 0.61%
- Penn National Gaming Inc 0.61%
Asset Allocation
Weighting | Return Low | Return High | FISVX % Rank | |
---|---|---|---|---|
Stocks | 99.56% | 46.04% | 101.25% | 25.06% |
Cash | 0.43% | -37.03% | 37.47% | 74.25% |
Preferred Stocks | 0.00% | 0.00% | 13.55% | 39.68% |
Other | 0.00% | -0.01% | 51.55% | 39.91% |
Convertible Bonds | 0.00% | 0.00% | 1.83% | 36.89% |
Bonds | 0.00% | 0.00% | 34.95% | 38.05% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FISVX % Rank | |
---|---|---|---|---|
Financial Services | 23.50% | 0.00% | 41.91% | 66.74% |
Industrials | 17.38% | 2.99% | 38.91% | 71.43% |
Consumer Cyclical | 13.43% | 1.14% | 45.71% | 58.08% |
Real Estate | 12.42% | 0.00% | 23.46% | 3.51% |
Healthcare | 7.03% | 0.00% | 22.34% | 17.10% |
Technology | 5.72% | 0.00% | 34.20% | 89.93% |
Utilities | 4.85% | 0.00% | 11.41% | 9.60% |
Basic Materials | 4.85% | 0.00% | 77.97% | 63.23% |
Consumer Defense | 4.28% | 0.00% | 15.31% | 42.15% |
Energy | 3.74% | 0.00% | 37.23% | 57.85% |
Communication Services | 2.82% | 0.00% | 22.27% | 29.51% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FISVX % Rank | |
---|---|---|---|---|
US | 98.70% | 18.85% | 100.26% | 18.10% |
Non US | 0.86% | 0.00% | 73.13% | 71.93% |
FISVX - Expenses
Operational Fees
FISVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.05% | 0.05% | 49.72% | 100.00% |
Management Fee | 0.05% | 0.00% | 1.48% | 0.93% |
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% | 3.00% | 468.00% | 70.07% |
FISVX - Distributions
Dividend Yield Analysis
FISVX | Category Low | Category High | FISVX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.74% | 40.37% |
Dividend Distribution Analysis
FISVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
FISVX | Category Low | Category High | FISVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.24% | -2.48% | 4.15% | 1.88% |
Capital Gain Distribution Analysis
FISVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
FISVX - Fund Manager Analysis
Managers
Payal Gupta
Start Date
Tenure
Tenure Rank
Jul 11, 2019
1.56
1.6%
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
1.56
1.6%
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
1.56
1.6%
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
1.56
1.6%
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
1.56
1.6%
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 |
---|---|---|---|
0.08 | 36.12 | 7.18 | 2.25 |