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Morningstar

Fidelity Small Cap Value Index FISVX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 24.71  /  +0.12 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    0.050%
  • 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 17, 2024 | 1-Day Return as of May 17, 2024, 10:17 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FISVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FISVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FISVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Fidelity Small Cap Value Index’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FISVX

More FISVX Holdings
  • 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