FISVX Mutual Fund

NAV$34.70

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.05%
Dividend Yield (Current)
1.77%
Holdings
1,434
Inception Date
Jul 11, 2019
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+21.91%
1 Year+42.93%
3 Year+18.74%
5 Year+8.27%

Asset Allocation

Stocks: 94.88%
Bonds: 0.13%
Cash: 4.92%
Other: 0.08%

Top Holdings

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TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund4.70%
SATSEchostar Corp-a1.05%
HLHecla Mining Co0.67%
CADECadence Bancorp Common Stock0.57%
CMCCommercial Metals Co0.55%
Top 10 Concentration: 10.13%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.77%
Frequency
Semi-Annually
Latest Distribution
$0.36
-

Peer Comparison

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Peer Avg
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FISVX Mutual Fund Overview

FISVX Mutual Fund (Fidelity Small Cap Value Index Fund) is managed by Fidelity Investments (US). FISVX expense ratio is 0.05%, holding 1434 positions across sectors including Financials, Industrials, Health Care. Inception date: 2019-07-11.

FISVX performance shows a YTD return of 21.91%. The 1-year return is 42.93% and the 5-year return is 8.27%. FISVX dividend yield stands at 1.77%, paid semi-annually.

FISVX top holdings include Fidelity Securities Lending Cash Central Fund (4.7%), Echostar Corp-a (1.1%), Hecla Mining Co (0.7%), Cadence Bancorp Common Stock (0.6%), Commercial Metals Co (0.6%). View all FISVX holdings, sector breakdown, or dividend history.

FISVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FISVX alternatives are available via the screener, along with tax-loss harvesting opportunities.