The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Fidelity Small Cap Value Index FISVX
- NAV / 1-Day Return 24.65 / −0.24 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.050%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment —
- Status Open
- TTM Yield 2.14%
- Turnover 33%
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FISVX
Will FISVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 4.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Chord Energy Corp Ordinary Shares - New | 0.53 | 5.0 Mil | Energy |
SouthState Corp | 0.50 | 4.7 Mil | Financial Services |
Commercial Metals Co | 0.50 | 4.7 Mil | Basic Materials |
Matador Resources Co | 0.46 | 4.4 Mil | Energy |
Murphy Oil Corp | 0.46 | 4.3 Mil | Energy |
Taylor Morrison Home Corp | 0.46 | 4.3 Mil | Consumer Cyclical |
UFP Industries Inc | 0.46 | 4.3 Mil | Basic Materials |
Meritage Homes Corp | 0.45 | 4.2 Mil | Consumer Cyclical |
Essent Group Ltd | 0.44 | 4.2 Mil | Financial Services |
Civitas Resources Inc Ordinary Shares | 0.44 | 4.1 Mil | Energy |