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Fidelity Small Cap Value Index FISVX

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31.42 USD +0.55 (+1.78%)

At closeNov 4, 2026, 5:17 PM EST

Day range unavailable

26.40 52-week range 35.56

YTD: +11.42%
1 year: +15.01%

UMBF UMB Financial Corp 0.62%
CTRE CareTrust REIT Inc 0.57%
JXN Jackson Financial Inc 0.57%
SM SM Energy Co 0.56%
VSAT Viasat Inc 0.55%
CYTK Cytokinetics Inc 0.54%
ONB Old National Bancorp/IN 0.51%
SSRM.TO Ssr Mining Inc (United States) 0.50%
TEX Terex Corp 0.47%
PBF PBF Energy Inc Class A 0.47%
TRNO Terreno Realty Corp 0.46%
MATX Matson Inc 0.44%
MAC Macerich Co/The 0.44%
EPRT Essential Properties Realty Trust Inc 0.43%
UBSI United Bankshares Inc/WV 0.43%
SWX Southwest Gas Holdings Inc 0.42%
CMC Commercial Metals Co 0.41%
JBTM JBT Marel Corp 0.40%
HWC Hancock Whitney Corp 0.40%
ESNT Essent Group Ltd 0.40%
LUMN Lumen Technologies Inc 0.39%
TXNM TXNM Energy Inc 0.39%
ORA Ormat Technologies Inc 0.38%
AUB Atlantic Union Bankshares Corp 0.38%
GATX GATX Corp 0.38%

Financial Services 28.24%
Industrials 12.36%
Healthcare 11.21%
Real Estate 10.50%
Consumer Cyclical 9.05%
Energy 7.09%
Technology 6.29%
Utilities 5.01%
Basic Materials 4.76%
Consumer Defensive 2.96%
Communication Services 2.08%
Cash & Others 0.43%

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%

No holders on record

No holders on record

No insider holdings on record