FISVX Fees and Costs — Fidelity Small Cap Value Index Fund
Data updated: 2026-09-11
The net expense ratio is 0.05%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $156K in broker commissions, 0.0091% of average net assets, and portfolio turnover was 41%.
FISVX Fees and Expenses
Annual operating expenses and sales charges of FISVX. Prospectus, as of August 29, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.05% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.05% |
| Fee waiver | — |
| Net expense ratio | 0.05% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
FISVX Costs Over Time
On $10,000 invested in FISVX, assuming 5% a year before costs, total costs come to $38 over 5 years, cutting the return by 0.06% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.05%) | $5 | $17 | $29 |
| Trading costs (broker commissions) | $1 | $3 | $5 |
| Lost growth on money paid in costs | $0 | $1 | $3 |
| Total costs | $6 | $21 | $38 |
| Value after costs | $10,494 | $11,556 | $12,725 |
| Impact on return, per year | 0.06% | 0.06% | 0.06% |
FISVX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0091%
- Total broker commissions: $156K
- Bought from dealers (principal trades, not a cost): $1.3M
- Portfolio turnover (prospectus): 41%
- Securities on loan, average value: $104.8M
- Net income from securities lending: $927K (0.054% of average net assets)
FISVX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MACQUARIE GROUP LTD | $106K | 68.08% |
| NOMURA HOLDINGS INC | $20K | 13.15% |
| BANK OF AMERICA CORPORATION | $7K | 4.53% |
| MORGAN STANLEY | $7K | 4.37% |
| JPMORGAN CHASE and CO | $5K | 2.94% |
| JEFFERIES FINANCIAL GROUP INC | $4K | 2.63% |
| CITIGROUP INC | $2K | 1.43% |
| MIZUHO FINANCIAL GROUP INC | $2K | 1.37% |
| BARCLAYS PLC | $2K | 1.05% |
| TP ICAP GROUP PLC | $719 | 0.46% |
FISVX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BANK OF MONTREAL QUE | $728K | 54.10% |
| CITIGROUP INC | $321K | 23.84% |
| JPMORGAN CHASE and CO | $297K | 22.07% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.