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
US31635T7735
31635T773
Jul 11, 2019
$0
Small-Cap
Value
Expense Ratio
FISVX has an expense ratio of 0.05%, which is considered low.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 -14.34% year-to-date (YTD) and -3.20% in the last 12 months.
FISVX
-14.34%
-8.40%
-16.75%
-3.20%
11.46%
N/A
^GSPC (Benchmark)
-10.18%
-6.79%
-9.92%
6.35%
14.12%
9.63%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.07% | -3.87% | -5.97% | -7.15% | -14.34% | ||||||||
| 2024 | -4.53% | 3.26% | 4.34% | -6.34% | 4.66% | -1.69% | 12.19% | -1.88% | 0.04% | -1.53% | 9.68% | -8.26% | 8.16% |
| 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% | -4.69% | -10.18% | 12.58% | 3.06% | -6.57% | -15.79% |
| 2021 | 5.26% | 9.39% | 5.19% | 2.04% | 3.09% | -0.60% | -3.58% | -4.79% | -2.02% | 3.81% | -3.40% | 3.70% | 18.45% |
| 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% | 3.42% | 8.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FISVX is 23, meaning it’s performing worse than 77% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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 1.98% dividend yield over the last twelve months, with an annual payout of $0.43 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.43 | $0.43 | $0.50 | $0.42 | $0.41 | $0.30 | $0.12 |
Dividend yield | 1.98% | 1.70% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.27 | $0.43 |
| 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.
The current Fidelity Small Cap Value Index Fund drawdown is 21.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.66% | Jan 17, 2020 | 45 | Mar 23, 2020 | 172 | Nov 24, 2020 | 217 |
| -30.69% | Jun 9, 2021 | 602 | Oct 27, 2023 | 258 | Nov 6, 2024 | 860 |
| -26.5% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
| -9.74% | Mar 15, 2021 | 8 | Mar 24, 2021 | 47 | Jun 1, 2021 | 55 |
| -8.99% | Jul 31, 2019 | 20 | Aug 27, 2019 | 10 | Sep 11, 2019 | 30 |
Volatility
Volatility Chart
The current Fidelity Small Cap Value Index Fund volatility is 12.90%, 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.