Fidelity Small Cap Value Index Fund
Fidelity Salem Street Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
Fidelity Small Cap Value Index Fund is a U.S. equity index fund that tracks the Russell 2000 Value Index. 19% of FISVX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 88% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2025 Q3
Fidelity Small Cap Value Index Fund seeks to provide investment results that correspond to the total return of stocks of small-capitalization U.S. companies.
The fund tracks the Russell 2000 Value Index using statistical sampling techniques, holding a representative cross-section of small-cap U.S. stocks selected for lower price-to-book ratios and forecasted growth rates. Because the fund samples rather than holds all index constituents, its returns may diverge from the index.
| Share class | Expense ratio |
|---|---|
| FISVX | 0.05% |
Portfolio turnover 31.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.72% |
| Cash & short-term | 3.05% |
| Bonds | 0.02% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Financials | 27.0% |
| Industrials | 12.1% |
| Health Care | 10.5% |
| Consumer Discretionary | 9.6% |
| 11 smaller | 40.8% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 100.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | Fidelity Revere Street Trust | 3.05% | — | $66.47M | — |
| VSAT | VIASAT INCVSAT | 0.73% | $89.81 | $15.95M | 177.6K |
| CYTK | CYTOKINETICS INCCYTK | 0.64% | $85.19 | $14.04M | 164.8K |
| UMBF | UMB FINANCIAL CORPUMBF | 0.62% | $142.76 | $13.53M | 94.8K |
| CTRE | CARETRUST REIT INCCTRE | 0.59% | $40.35 | $12.85M | 318.4K |
| TEX | TEREX CORPTEX | 0.53% | $72.39 | $11.66M | 161.1K |
| ONB | OLD NATIONAL BANCORP (IND)ONB | 0.51% | $25.90 | $11.21M | 432.7K |
| JBTM | JBT MAREL CORPJBTM | 0.49% | $145.00 | $10.76M | 74.2K |
| LUMN | LUMEN TECHNOLOGIES INCLUMN | 0.48% | $7.68 | $10.44M | 1.4M |
| MAC | MACERICH COMAC | 0.46% | $25.19 | $10.08M | 400.2K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 8.11% of net assets, top 25 14.26%, across 1.4K issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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