FISVX
Fidelity Small Cap Value Index Fund
1W: -2.2%
1M: -6.8%
3M: +0.9%
YTD: +1.4%
1Y: +23.3%
3Y: +47.5%
5Y: +33.2%
$29.99
+0.23 (+0.77%)
Weekly Expected Move ±2.8%
$27
$28
$29
$30
$31
Key Statistics
AUM$1.9B
Holdings1,424
Top 10 Wt5.5%
Volume0
Avg Volume0
Beta1.18
Portfolio Fundamentals
P/E7.8
P/B0.1
Div Yield3.17%
ROE1.0%
% Profitable58%
Inception2019-07-17
Sector Allocation
Financial Services
26.4%
Real Estate
11.5%
Industrials
10.9%
Consumer Cyclical
10.7%
Healthcare
9.0%
Technology
8.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | — | 6.59% | $102.7M | 102,725,580 |
| 2 | ECHOSTAR CORP | SATS | 0.76% | $11.9M | 155,214 |
| 3 | OKLO INC | ALCC | 0.68% | $10.6M | 95,299 |
| 4 | UMB FINANCIAL CORP | UMBF | 0.58% | $9.0M | 75,881 |
| 5 | JACKSON FINANCIAL INC | JXN | 0.53% | $8.3M | 82,069 |
| 6 | CADENCE BANK | CADE | 0.51% | $8.0M | 213,663 |
| 7 | FLUOR CORP NEW | FLR | 0.51% | $7.9M | 187,851 |
| 8 | MARA HOLDINGS INC | MARA | 0.50% | $7.8M | 425,515 |
| 9 | OLD NATIONAL BANCORP (IND) | ONB | 0.50% | $7.8M | 353,684 |
| 10 | CARETRUST REIT INC | CTRE | 0.49% | $7.6M | 220,425 |