FISVX — Fidelity Small Cap Value Index Fund
Data updated: 2026-09-11
FISVX — Fidelity Small Cap Value Index Fund. United States Small Cap Value Equity · $2.18B AUM. Holdings, fees, performance and SEC filings.
FISVX Fund Overview
FISVX — Fidelity Small Cap Value Index Fund is a US mutual fund managed by Fidelity Salem Street Trust, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Salem Street Trust
- Category: United States Small Cap Value Equity
- Assets under management: $2.18B
- 1-year return: 42.9%
- Ticker: FISVX
- SEC CIK: 0000035315
- SEC series ID: S000065751
- Share class ID: C000212599
FISVX Holdings
Top 10 holdings of Fidelity Small Cap Value Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Revere Street Trust | 3.05% |
| Viasat, Inc. | 0.73% |
| Cytokinetics, Inc. | 0.64% |
| Umb Financial Corp. | 0.62% |
| Caretrust REIT, Inc. | 0.59% |
| Terex Corp. | 0.53% |
| Old National Bancorp (ind) | 0.51% |
| Jbt Marel Corp. | 0.49% |
| Lumen Technologies, Inc. | 0.48% |
| Macerich Co. | 0.46% |
FISVX Portfolio Allocation
Asset-class allocation of Fidelity Small Cap Value Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 3.0% |
FISVX Performance
Total returns for FISVX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 22.9% |
| 1 year | 42.9% |
| 3 years (annualised) | 18.8% |
| 5 years (annualised) | 8.3% |
FISVX Risk Information
Risk metrics for FISVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
FISVX Costs and Fees
FISVX costs about $5 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.05%
- Gross expense ratio: 0.05%
- Portfolio turnover: 41%
- Brokerage commissions: 0.91 bps of average net assets (SEC N-CEN)
FISVX Cashflows
Over the 12 months to 2026-06, Fidelity Small Cap Value Index Fund had net inflows of $258.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $25.64M |
| 2026-05 | $34.45M |
| 2026-04 | $8.43M |
| 2026-03 | $3.25M |
| 2026-02 | $56.70M |
| 2026-01 | $24.82M |
FISVX Debt Constituents
Largest debt holdings of Fidelity Small Cap Value Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.02% |
FISVX Prospectus and SEC Filings
Official Fidelity Small Cap Value Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-08-25
- Prospectus (485BPOS) — filed 2025-08-26
- Prospectus (485BPOS) — filed 2024-08-26
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-11
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.