Fidelity Small Cap Value Index Fund (FISVX) is a Fidelity mutual fund with a 0.05% expense ratio, 1,414 holdings and $2.2B in net assets. Largest sector: Financial Services (28%).
Fee
0.05%
prospectus Aug 25, 2026
Net assets
$2.2B
Launched
Jul 17, 2019
Holdings
1,414
as of Jun 30, 2026
Top 10 weight
5.5%
largest ten holdings
Largest sector
Financial Services
27.7%
Yield
—
Benchmark
—
FISVX's holdings are as of Jun 30, 2026 — a mutual fund reports its holdings to the SEC quarterly, one to three months after the date.
Financial Services
27.7%
Industrials
12.4%
Real Estate
11.1%
Healthcare
11.0%
Consumer Cyclical
10.4%
Technology
6.9%
Energy
6.0%
Utilities
5.2%
Basic Materials
3.8%
Consumer Defensive
2.9%
Communication Services
2.4%
1
VSAT
Viasat
0.73%
2
CYTK
Cytokinetics
0.65%
3
UMBF
UMB Financial
0.62%
4
CTRE
CareTrust
0.59%
5
TEX
Terex
0.54%
6
ONB
Old National Bancorp/IN
0.52%
7
JBTM
JBT Marel
0.49%
8
LUMN
Lumen Technologies
0.48%
9
MAC
Macerich
0.46%
10
TRNO
Terreno Realty
0.45%
11
JXN
JACKSON FINANCIAL
0.44%
12
TMHC
TAYLOR MORRISON COMMUNITIES 144A
0.44%
13
EPRT
ESSENTIAL PROPERTIES LP
0.43%
14
VSH
Vishay Intertechnology
0.43%
15
SWX
SOUTHWEST GAS
0.42%
16
UBSI
United Bankshares /WV
0.41%
17
GTX
GARRETT MOTION
0.41%
18
HWC
Hancock Whitney
0.40%
19
ORA
Ormat Technologies
0.40%
20
AUB
Atlantic Union Bankshares
0.39%
21
POR
Portland General Electric
0.39%
22
SM
SM Energy
0.39%
23
VSEC
VSE
0.39%
24
ABCB
Ameris Bancorp
0.38%
25
CMC
Commercial Metals
0.38%
1–25 of 1,414