Fidelity Small Cap Value Index Fund (FISVX)

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The chart shows the growth of an initial investment of $10,000 in Fidelity Small Cap Value Index Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Fidelity Small Cap Value Index Fund (FISVX) has returned 2.23% so far this year and 24.88% over the past 12 months.

Based on dividend-adjusted daily data since Jul 17, 2019, FISVX's average daily return is +0.05%, while the average monthly return is +0.95%. At this rate, your investment would double in approximately 6.1 years.

Historically, 60% of months were positive and 40% were negative. The best month was Nov 2020 with a return of +19.3%, while the worst month was Mar 2020 at -24.8%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.

On a daily basis, FISVX closed higher 50% of trading days. The best single day was Mar 24, 2020 with a return of +9.0%, while the worst single day was Mar 16, 2020 at -13.8%.

Fidelity Small Cap Value Index Fund has an annualized alpha of -2.08%, beta of 1.09, and R² of 0.67 versus S&P 500 Index. Calculated based on daily prices since July 18, 2019.

• This fund participated in 115.79% of S&P 500 Index downside but only 105.84% of its upside — more exposed to losses than it benefited from rallies.
• This fund had an annualized alpha of -2.08% versus S&P 500 Index — delivering less than market exposure alone would predict.
• With beta of 1.09 and R² of 0.67, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

FISVX has an expense ratio of 0.05%, which is considered low.

FISVX ranks 63 for risk / return — better than 63% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Fidelity Small Cap Value Index Fund (FISVX) and compare them to a chosen benchmark (S&P 500 Index).

Fidelity Small Cap Value Index Fund provided a 2.13% dividend yield over the last twelve months, with an annual payout of $0.62 per share.

The table displays the monthly dividend distributions for Fidelity Small Cap Value Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Fidelity Small Cap Value Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fidelity Small Cap Value Index Fund was 44.66%, occurring on Mar 23, 2020. Recovery took 172 trading sessions.

The current Fidelity Small Cap Value Index Fund drawdown is 7.80%.

The chart below shows the rolling one-month volatility.