FISVX Mutual Fund

NAV$34.70

TER0.05%

Holdings1,434

FISVX Mutual Fund

NAV$34.70

Fidelity Small Cap Value Index Fund

TER0.05%

Holdings1,434

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Showing top 20 of 1428 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	NMF	Fidelity Securities Lending Cash Central Fund	4.70%	76,967,880	$76.98M	••••••	••••••••	••••••••
2	SATS	Echostar Corp-a	1.05%	158,707	$17.25M	••••••	••••••••	••••••••
3	HL	Hecla Mining Co	0.67%	567,970	$10.90M	••••••	••••••••	••••••••
4	CADE	Cadence Bancorp Common Stock	0.57%	218,366	$9.35M	••••••	••••••••	••••••••
5	CMC	Commercial Metals Co	0.55%	130,203	$9.01M	••••••	••••••••	••••••••
6	UMBF	Umb Financial Corp	0.54%	77,539	$8.92M	••••••	••••••••	••••••••
7	JXN	Jackson Financial Inc USD	0.53%	81,115	$8.65M	••••••	••••••••	••••••••
8	CTRE	Caretrust Reit, Inc.	0.52%	237,641	$8.59M	••••••	••••••••	••••••••
9	TTMI	Ttm Technologies Inc	0.51%	119,875	$8.27M	••••••	••••••••	••••••••
10	ONB	Old National Bancorp/In Common Stock	0.49%	361,948	$8.08M	••••••	••••••••	••••••••
11	ORA	Orange - Adr	0.48%	71,426	$7.89M	••••••	••••••••	••••••••
12	CYTK	Cytokinetics	0.48%	122,569	$7.79M	••••••	••••••••	••••••••
13	FLR	Fluor Corp	0.46%	188,571	$7.47M	••••••	••••••••	••••••••
14	FTBFX	Fidelity Cash Central Fund	0.44%	7,148,495	$7.15M	••••••	••••••••	••••••••
15	ESNT	Essent	0.44%	110,780	$7.20M	••••••	••••••••	••••••••
16	PRAX	Praxis Precision Medicines Inc Common Stock Usd.0001	0.44%	24,242	$7.15M	••••••	••••••••	••••••••
17	ALCC	Altc Acquisition Corp Cl A	0.43%	97,480	$7.00M	••••••	••••••••	••••••••
18	TRNO	Terreno Realty Corp	0.43%	120,191	$7.06M	••••••	••••••••	••••••••
19	EPRT	Essential Properties Realty Trust Inc	0.42%	233,237	$6.92M	••••••	••••••••	••••••••
20	TXNM	Txnm Energy Inc	0.42%	117,006	$6.89M	••••••	••••••••	••••••••

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FISVX Mutual Fund All Holdings

FISVX holdings total 1434 positions. The top 10 holdings account for 10.1% of the fund, led by Fidelity Securities Lending Cash Central Fund at 4.7%, Echostar Corp-a at 1.1%, Hecla Mining Co at 0.7%.

FISVX portfolio concentration is well-diversified, with the top 10 representing 10.1% of total assets. The largest sector exposure is Financials at 29.7%.

FISVX sector allocation provides a detailed breakdown. FISVX overlap tool shows how holdings compare to other funds in your portfolio.