FISVX Performance — Fidelity Small Cap Value Index Fund
Data updated: 2026-09-11
FISVX returned +22.90% year to date and +42.91% over one year to Jun 2026. Annualised returns are +18.75% over 3 years and +8.27% over 5 years. The fund beat its US Small Value category average: $100 invested three years ago grew to $167, against $153 for the category, and to $143 over one year, against $131. Volatility over the past three years was 19.41% a year. In the 12 months to Jun 2026 the fund took in a net $258.8M, and assets reached $2.18B.
FISVX Growth of $100
What $100 invested in Fidelity Small Cap Value Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | FISVX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $143 | $131 |
| 3 years (Jul 2023 – Jun 2026) | $167 | $153 |
| 5 years (Jul 2021 – Jun 2026) | $149 | $149 |
| Since data start (Aug 2019 – Jun 2026) | $212 | $211 |
FISVX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +22.90% |
| 1 year | +42.91% |
| 3 years (annualised) | +18.75% |
| 5 years (annualised) | +8.27% |
FISVX Annual Returns
Calendar-year total returns of Fidelity Small Cap Value Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +22.90% |
| 2025 | +12.69% |
| 2024 | +8.15% |
| 2023 | +14.73% |
| 2022 | −14.42% |
| 2021 | +28.15% |
| 2020 | +4.41% |
| 2019 (Aug–Dec) | +7.59% |
FISVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.8% | +1.9% | −3.6% | +9.7% | +2.8% | +3.9% | — | — | — | — | — | — |
| 2025 | +2.1% | −3.9% | −6.0% | −4.0% | +4.2% | +5.0% | +1.8% | +8.5% | +2.0% | +0.2% | +2.8% | +0.2% |
| 2024 | −4.5% | +3.3% | +4.3% | −6.3% | +4.7% | −1.7% | +12.2% | −1.9% | 0.0% | −1.5% | +9.7% | −8.3% |
| 2023 | +9.6% | −2.3% | −7.2% | −2.5% | −2.0% | +8.0% | +7.5% | −4.8% | −5.2% | −6.0% | +9.0% | +12.4% |
| 2022 | −5.8% | +1.7% | +1.9% | −7.7% | +1.9% | −9.9% | +9.7% | −3.2% | −10.2% | +12.6% | +3.1% | −6.6% |
| 2021 | +5.3% | +9.4% | +5.2% | +2.0% | +3.1% | −0.6% | −3.6% | +2.6% | −2.0% | +3.8% | −3.4% | +4.0% |
| 2020 | −5.4% | −9.7% | −24.8% | +12.3% | +2.9% | +2.9% | +2.0% | +5.4% | −4.6% | +3.5% | +19.3% | +7.9% |
| 2019 | — | — | — | — | — | — | — | −5.6% | +5.1% | +2.4% | +2.3% | +3.5% |
FISVX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 19.41%
- 3-year Sharpe ratio: 0.73 (vs 4.5% risk-free rate)
- Best month: +12.42% (Dec 2023)
- Worst month: −8.27% (Dec 2024)
FISVX Fund Flows
Monthly money in and out of Fidelity Small Cap Value Index Fund, from SEC Form N-PORT.
- 12-month net flow: $258.8M
- 12-month gross sales (incl. reinvestments): $805.1M
- Sales ÷ redemptions: 1.47×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $134.4M | $108.8M | $25.6M |
| May 2026 | $71.5M | $37.1M | $34.4M |
| Apr 2026 | $67.5M | $59.1M | $8.4M |
| Mar 2026 | $66.4M | $63.2M | $3.3M |
| Feb 2026 | $87.7M | $31.0M | $56.7M |
| Jan 2026 | $60.8M | $35.9M | $24.8M |
| Dec 2025 | $96.3M | $39.9M | $56.3M |
| Nov 2025 | $22.5M | $24.8M | −$2.3M |
| Oct 2025 | $41.8M | $49.0M | −$7.2M |
| Sep 2025 | $44.9M | $37.0M | $7.9M |
| Aug 2025 | $38.8M | $31.9M | $7.0M |
| Jul 2025 | $72.4M | $28.5M | $43.9M |
FISVX Assets Under Management
Net assets of Fidelity Small Cap Value Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.18B |
| 2026-03-31 | $1.80B |
| 2025-12-31 | $1.64B |
| 2025-09-30 | $1.56B |
| 2025-06-30 | $1.34B |
| 2025-03-31 | $1.29B |
| 2024-12-31 | $1.31B |
| 2024-09-30 | $1.32B |
| 2024-06-30 | $1.21B |
| 2024-03-31 | $987.10M |
| 2023-12-31 | $989.19M |
| 2023-09-30 | $899.77M |
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.