FISVX vs. FSSNX
Compare and contrast key facts about Fidelity Small Cap Value Index Fund (FISVX) and Fidelity Small Cap Index Fund (FSSNX).
FISVX is managed by Fidelity. It was launched on Jul 11, 2019. FSSNX is managed by Fidelity. It was launched on Sep 8, 2011.
Performance
FISVX vs. FSSNX - Performance Comparison
Loading graphics...
FISVX vs. FSSNX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
FISVX Fidelity Small Cap Value Index Fund | 2.23% | 12.70% | 8.16% | 14.72% | -14.42% | 28.26% | 4.49% | 9.54% |
FSSNX Fidelity Small Cap Index Fund | -2.46% | 12.94% | 11.71% | 17.11% | -20.28% | 14.70% | 19.99% | 8.45% |
Returns By Period
In the year-to-date period, FISVX achieves a 2.23% return, which is significantly higher than FSSNX's -2.46% return.
FISVX
- 1D
- -0.89%
- 1M
- -6.12%
- YTD
- 2.23%
- 6M
- 5.57%
- 1Y
- 24.88%
- 3Y*
- 12.88%
- 5Y*
- 5.32%
- 10Y*
- —
FSSNX
- 1D
- -1.44%
- 1M
- -8.16%
- YTD
- -2.46%
- 6M
- -0.28%
- 1Y
- 21.68%
- 3Y*
- 11.92%
- 5Y*
- 3.17%
- 10Y*
- 9.53%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FISVX vs. FSSNX - Expense Ratio Comparison
FISVX has a 0.05% expense ratio, which is higher than FSSNX's 0.03% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
FISVX vs. FSSNX — Risk / Return Rank
FISVX
FSSNX
FISVX vs. FSSNX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Small Cap Value Index Fund (FISVX) and Fidelity Small Cap Index Fund (FSSNX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FISVX | FSSNX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.13 | 0.92 | +0.21 |
Sortino ratioReturn per unit of downside risk | 1.66 | 1.41 | +0.26 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.18 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.61 | 1.34 | +0.27 |
Martin ratioReturn relative to average drawdown | 6.40 | 5.05 | +1.35 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| FISVX | FSSNX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.13 | 0.92 | +0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | 0.14 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.41 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.48 | -0.14 |
Correlation
The correlation between FISVX and FSSNX is 0.97, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FISVX vs. FSSNX - Dividend Comparison
FISVX's dividend yield for the trailing twelve months is around 2.13%, more than FSSNX's 1.11% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FISVX Fidelity Small Cap Value Index Fund | 2.13% | 2.18% | 1.70% | 2.06% | 3.69% | 9.55% | 1.33% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% |
FSSNX Fidelity Small Cap Index Fund | 1.11% | 1.08% | 1.04% | 1.43% | 1.26% | 3.92% | 0.94% | 2.96% | 4.94% | 3.37% | 2.27% | 2.66% |
Drawdowns
FISVX vs. FSSNX - Drawdown Comparison
The maximum FISVX drawdown since its inception was -44.66%, which is greater than FSSNX's maximum drawdown of -41.72%. Use the drawdown chart below to compare losses from any high point for FISVX and FSSNX.
Loading graphics...
Drawdown Indicators
| FISVX | FSSNX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.66% | -41.72% | -2.94% |
Max Drawdown (1Y)Largest decline over 1 year | -13.82% | -13.89% | +0.07% |
Max Drawdown (5Y)Largest decline over 5 years | -26.50% | -31.87% | +5.37% |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.72% | — |
Current DrawdownCurrent decline from peak | -7.80% | -11.00% | +3.20% |
Average DrawdownAverage peak-to-trough decline | -10.58% | -8.37% | -2.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.47% | 3.68% | -0.21% |
Volatility
FISVX vs. FSSNX - Volatility Comparison
The current volatility for Fidelity Small Cap Value Index Fund (FISVX) is 5.72%, while Fidelity Small Cap Index Fund (FSSNX) has a volatility of 6.60%. This indicates that FISVX experiences smaller price fluctuations and is considered to be less risky than FSSNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| FISVX | FSSNX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.72% | 6.60% | -0.88% |
Volatility (6M)Calculated over the trailing 6-month period | 12.87% | 14.12% | -1.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.97% | 23.11% | -1.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.79% | 22.56% | -0.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.95% | 23.38% | +3.57% |