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FISVX

Fidelity Small Cap Value Index

USD

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Price alert · FISVX

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30.83 USD -0.34 -1.09%
As of Oct 30, 2026

Day range unavailable

26.40 52-week range 35.56
YTD
+9.33%
1 year
+11.58%
Open
—
Prev close
31.17
Mkt cap
2.17B
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
30.98
200-d avg
31.94

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Top holdings

  1. UMBF UMB Financial Corp 0.62%
  2. CTRE CareTrust REIT Inc 0.57%
  3. JXN Jackson Financial Inc 0.57%
  4. SM SM Energy Co 0.56%
  5. VSAT Viasat Inc 0.55%
  6. CYTK Cytokinetics Inc 0.54%
  7. ONB Old National Bancorp/IN 0.51%
  8. SSRM.TO Ssr Mining Inc (United States) 0.50%
  9. TEX Terex Corp 0.47%
  10. PBF PBF Energy Inc Class A 0.47%
  11. TRNO Terreno Realty Corp 0.46%
  12. MATX Matson Inc 0.44%
  13. MAC Macerich Co/The 0.44%
  14. EPRT Essential Properties Realty Trust Inc 0.43%
  15. UBSI United Bankshares Inc/WV 0.43%
  16. SWX Southwest Gas Holdings Inc 0.42%
  17. CMC Commercial Metals Co 0.41%
  18. JBTM JBT Marel Corp 0.40%
  19. HWC Hancock Whitney Corp 0.40%
  20. ESNT Essent Group Ltd 0.40%
  21. LUMN Lumen Technologies Inc 0.39%
  22. TXNM TXNM Energy Inc 0.39%
  23. ORA Ormat Technologies Inc 0.38%
  24. AUB Atlantic Union Bankshares Corp 0.38%
  25. GATX GATX Corp 0.38%

Sector weights

  • Financial Services 28.70%
  • Industrials 12.33%
  • Real Estate 11.01%
  • Healthcare 10.49%
  • Consumer Cyclical 9.51%
  • Energy 6.49%
  • Technology 6.24%
  • Utilities 5.06%
  • Basic Materials 4.51%
  • Consumer Defensive 2.97%
  • Communication Services 2.11%
  • Cash & Others 0.57%

Country weights

  • United States 94.26%
  • Bermuda 1.93%
  • Switzerland 0.94%
  • United Kingdom 0.79%
  • Ireland 0.42%
  • Monaco 0.32%
  • Other 0.24%
  • Cayman Islands 0.23%
  • Luxembourg 0.17%
  • Puerto Rico 0.15%
  • Canada 0.13%
  • Brazil 0.10%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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