Fidelity Small Cap Value Index Fund (FISVX)
The fund normally invests at least 80% of assets in securities included in the Russell 2000 Value Index, which is a market capitalization-weighted index designed to measure the performance of the small-cap value segment of the U.S. equity market.
Fund Info
| ISIN | US31635T7735 |
|---|---|
| CUSIP | 31635T773 |
| Issuer | Fidelity |
| Inception Date | Jul 11, 2019 |
| Category | Small Cap Value Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Value |
Expense Ratio
FISVX has an expense ratio of 0.05%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FISVX vs. FSSNX, FISVX vs. VBR, FISVX vs. AVUV, FISVX vs. IJS, FISVX vs. DFSVX, FISVX vs. QABA, FISVX vs. FISMX, FISVX vs. NUMG, FISVX vs. FXAIX, FISVX vs. VTI
Performance
Performance Chart
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.
Returns By Period
Fidelity Small Cap Value Index Fund had a return of 18.24% year-to-date (YTD) and 41.11% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 18.24% | 25.82% |
| 1 month | 8.64% | 3.20% |
| 6 months | 16.97% | 14.94% |
| 1 year | 41.11% | 35.92% |
| 5 years (annualized) | 10.22% | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
Monthly Returns
The table below presents the monthly returns of FISVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.53% | 3.26% | 4.34% | -6.34% | 4.66% | -1.69% | 12.19% | -1.88% | 0.04% | -1.53% | 18.24% | ||
| 2023 | 9.61% | -2.30% | -7.19% | -2.49% | -1.97% | 8.00% | 7.55% | -4.83% | -5.20% | -5.96% | 9.00% | 12.40% | 14.72% |
| 2022 | -5.82% | 1.68% | 1.93% | -7.74% | 1.93% | -9.87% | 9.69% | -3.15% | -10.18% | 12.58% | 3.06% | -6.57% | -14.42% |
| 2021 | 5.26% | 9.39% | 5.19% | 2.04% | 3.09% | -0.60% | -3.58% | 2.74% | -2.02% | 3.81% | -3.40% | 4.05% | 28.26% |
| 2020 | -5.37% | -9.73% | -24.76% | 12.31% | 2.88% | 2.87% | 2.06% | 5.45% | -4.59% | 3.50% | 19.28% | 7.89% | 4.49% |
| 2019 | 0.85% | -5.64% | 5.14% | 2.39% | 2.34% | 3.49% | 8.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FISVX is 43, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Small Cap Value Index Fund (FISVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Small Cap Value Index Fund provided a 1.56% dividend yield over the last twelve months, with an annual payout of $0.44 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.44 | $0.50 | $0.42 | $0.41 | $0.30 | $0.12 |
Dividend yield | 1.56% | 2.06% | 1.94% | 1.58% | 1.33% | 0.55% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.17 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.28 | $0.50 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.27 | $0.42 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.28 | $0.41 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.18 | $0.30 |
| 2019 | $0.12 | $0.12 |
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.66% | Jan 17, 2020 | 45 | Mar 23, 2020 | 172 | Nov 24, 2020 | 217 |
| -25.49% | Nov 9, 2021 | 495 | Oct 27, 2023 | 178 | Jul 16, 2024 | 673 |
| -11.97% | Jun 9, 2021 | 28 | Jul 19, 2021 | 76 | Nov 3, 2021 | 104 |
| -9.77% | Jul 29, 2024 | 6 | Aug 5, 2024 | 51 | Oct 16, 2024 | 57 |
| -9.74% | Mar 15, 2021 | 8 | Mar 24, 2021 | 47 | Jun 1, 2021 | 55 |
Volatility
Volatility Chart
The current Fidelity Small Cap Value Index Fund volatility is 7.73%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.