Fidelity Small Cap Value Index Fund

Frequently Asked Questions About FISVX

What does FISVX invest in?

The fund typically dedicates a minimum of 80% of its total assets to the companies that comprise the Russell 2000® Value Index. This benchmark is a market-capitalization-weighted index that aims to track the performance of smaller, undervalued U.S. companies within the American stock market.

What is the expense ratio of FISVX?

Fidelity Small Cap Value Index Fund (FISVX) charges an expense ratio of 0.05%. This is the annual fee deducted from fund assets to cover management and operations.

How big is FISVX?

Fidelity Small Cap Value Index Fund (FISVX) manages $2.17B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is FISVX actively managed or an index fund?

FISVX is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (FISVX's is 0.05%) because there's no security selection cost.

When was FISVX launched?

Fidelity Small Cap Value Index Fund (FISVX) launched in July 2019 and is managed by Fidelity.

How has FISVX performed?

FISVX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.