FISVX
Fidelity Small Cap Value Index Fund
1W: -1.3%
1M: -5.1%
3M: -12.9%
YTD: +6.4%
1Y: +9.0%
3Y: +49.7%
5Y: +31.5%
$30.50
+0.26 (+0.86%)
Weekly Expected Move ±1.3%
$29
$30
$30
$31
$31
Key Statistics
AUM$1.9B
Holdings1,395
Top 10 Wt6.2%
Volume0
Avg Volume0
Beta1.04
Portfolio Fundamentals
P/E6.7
P/B1.7
Div Yield2.22%
ROE-4.9%
% Profitable63%
Inception2019-07-17
Sector Allocation
Financial Services
24.8%
Industrials
12.0%
Healthcare
10.7%
Real Estate
10.2%
Energy
9.5%
Consumer Cyclical
9.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | — | 5.59% | $100.6M | 100,552,087 |
| 2 | ECHOSTAR CORP | SATS | 1.09% | $19.7M | 167,908 |
| 3 | TTM TECHNOLOGIES INC | TTMI | 0.69% | $12.4M | 126,782 |
| 4 | COEUR MINING INC | CDM1.DE | 0.66% | $11.9M | 632,625 |
| 5 | HECLA MINING CO | HCL.DE | 0.62% | $11.2M | 600,961 |
| 6 | SM ENERGY CO | 0KZA.L | 0.53% | $9.6M | 308,646 |
| 7 | PRAXIS PRECISION MEDICINES INC. | PRAX | 0.53% | $9.5M | 29,400 |
| 8 | FLUOR CORP NEW | 0IQC.L | 0.52% | $9.3M | 199,459 |
| 9 | UMB FINANCIAL CORP | UMBF | 0.51% | $9.3M | 82,089 |
| 10 | CARETRUST REIT INC | CTRE | 0.51% | $9.2M | 251,620 |