FSSNX vs. FISVX
Compare and contrast key facts about Fidelity Small Cap Index Fund (FSSNX) and Fidelity Small Cap Value Index Fund (FISVX).
FSSNX is managed by Fidelity. It was launched on Sep 8, 2011. FISVX is managed by Fidelity. It was launched on Jul 11, 2019.
Performance
FSSNX vs. FISVX - Performance Comparison
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FSSNX vs. FISVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
FSSNX Fidelity Small Cap Index Fund | -2.46% | 12.94% | 11.71% | 17.11% | -20.28% | 14.70% | 19.99% | 8.45% |
FISVX Fidelity Small Cap Value Index Fund | 2.23% | 12.70% | 8.16% | 14.72% | -14.42% | 28.26% | 4.49% | 9.54% |
Returns By Period
In the year-to-date period, FSSNX achieves a -2.46% return, which is significantly lower than FISVX's 2.23% return.
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%
FISVX
- 1D
- -0.89%
- 1M
- -6.12%
- YTD
- 2.23%
- 6M
- 5.57%
- 1Y
- 24.88%
- 3Y*
- 12.88%
- 5Y*
- 5.32%
- 10Y*
- —
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FSSNX vs. FISVX - Expense Ratio Comparison
FSSNX has a 0.03% expense ratio, which is lower than FISVX's 0.05% expense ratio. Despite the difference, 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
FSSNX vs. FISVX — Risk / Return Rank
FSSNX
FISVX
FSSNX vs. FISVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Small Cap Index Fund (FSSNX) and Fidelity Small Cap Value Index Fund (FISVX). 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.
| FSSNX | FISVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.92 | 1.13 | -0.21 |
Sortino ratioReturn per unit of downside risk | 1.41 | 1.66 | -0.26 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.22 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.34 | 1.61 | -0.27 |
Martin ratioReturn relative to average drawdown | 5.05 | 6.40 | -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. | |||
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Sharpe Ratios by Period
| FSSNX | FISVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.92 | 1.13 | -0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.14 | 0.25 | -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 | 0.48 | 0.34 | +0.14 |
Correlation
The correlation between FSSNX and FISVX 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
FSSNX vs. FISVX - Dividend Comparison
FSSNX's dividend yield for the trailing twelve months is around 1.11%, less than FISVX's 2.13% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
FSSNX vs. FISVX - Drawdown Comparison
The maximum FSSNX drawdown since its inception was -41.72%, smaller than the maximum FISVX drawdown of -44.66%. Use the drawdown chart below to compare losses from any high point for FSSNX and FISVX.
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Drawdown Indicators
| FSSNX | FISVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.72% | -44.66% | +2.94% |
Max Drawdown (1Y)Largest decline over 1 year | -13.89% | -13.82% | -0.07% |
Max Drawdown (5Y)Largest decline over 5 years | -31.87% | -26.50% | -5.37% |
Max Drawdown (10Y)Largest decline over 10 years | -41.72% | — | — |
Current DrawdownCurrent decline from peak | -11.00% | -7.80% | -3.20% |
Average DrawdownAverage peak-to-trough decline | -8.37% | -10.58% | +2.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.68% | 3.47% | +0.21% |
Volatility
FSSNX vs. FISVX - Volatility Comparison
Fidelity Small Cap Index Fund (FSSNX) has a higher volatility of 6.60% compared to Fidelity Small Cap Value Index Fund (FISVX) at 5.72%. This indicates that FSSNX's price experiences larger fluctuations and is considered to be riskier than FISVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FSSNX | FISVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.60% | 5.72% | +0.88% |
Volatility (6M)Calculated over the trailing 6-month period | 14.12% | 12.87% | +1.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.11% | 21.97% | +1.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.56% | 21.79% | +0.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.38% | 26.95% | -3.57% |