- 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 $2.02B 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.
