Fidelity Small Cap Value Index Fund
U.S. stock index fund · tracks Russell 2000 Value Index
As of its 2026 Q2 report, Fidelity Small Cap Value Index Fund held 1,417 positions with $2.18B in net assets. Its ten largest holdings made up 8.1% of the fund. The FISVX share class costs 0.05% a year. Over the 12 months to May 2026, FISVX returned 44.4%, with dividends reinvested. In 2026 Q2 it added 291 new positions and exited 293.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
Fidelity Revere Street Trust | 3.05% | $66.47M | — | — |
VSATVIASAT INC | 0.73% | $15.95M | 177.6K | $89.81 |
CYTKCYTOKINETICS INC | 0.64% | $14.04M | 164.8K | $85.19 |
0.62% | $13.53M | 94.8K | $142.76 | |
0.59% | $12.85M | 318.4K | $40.35 | |
TEXTEREX CORP | 0.53% | $11.66M | 161.1K | $72.39 |
0.51% | $11.21M | 432.7K | $25.90 | |
JBTMJBT MAREL CORP | 0.49% | $10.76M | 74.2K | $145.00 |
0.48% | $10.44M | 1.4M | $7.68 | |
MACMACERICH CO | 0.46% | $10.08M | 400.2K | $25.19 |
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.
The 200 largest of 1,417 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.72% |
| Cash & short-term | 3.05% |
| Bonds | 0.02% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
By sector
- Financials
- 27.0%
- Industrials
- 12.1%
- Health Care
- 10.5%
- Consumer Discretionary
- 9.6%
- 11 other sectors
- 40.8%
- Financials
- 27.0%
- Industrials
- 12.1%
- Health Care
- 10.5%
- Consumer Discretionary
- 9.6%
- Real Estate
- 9.1%
- Information Technology
- 6.9%
- Utilities
- 4.9%
- Energy
- 4.6%
- International
- 4.0%
- Materials
- 3.3%
- Cash
- 3.0%
- Communication Services
- 2.4%
- Consumer Staples
- 2.1%
- Other
- 0.4%
- Government
- 0.1%
How it has done
FISVX share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.05%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
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
- Expense ratio, by class
- 0.05%· FISVX 0.05%
- Portfolio turnover
- 31.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
291 new· the largest 8
293 exited· the largest 8
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.
Understand how this fund fits with the rest.
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