Fidelity Small Cap Value Index Fund (FISVX)
31.17
+0.88
(+2.91%)
USD |
Feb 06 2026
FISVX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 99.58% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Market Capitalization
As of November 30, 2025
| Large | 0.21% |
| Mid | 1.08% |
| Small | 98.70% |
Region Exposure
| Americas | 97.22% |
|---|---|
|
North America
|
93.86% |
| Canada | 0.14% |
| United States | 93.72% |
|
Latin America
|
3.36% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.40% |
|---|---|
| United Kingdom | 0.77% |
|
Europe Developed
|
1.57% |
| France | 0.11% |
| Ireland | 0.37% |
| Sweden | 0.00% |
| Switzerland | 0.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.06% |
| Greater Asia | 0.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.08% |
| Singapore | 0.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.96% |
| Materials |
|
5.11% |
| Consumer Discretionary |
|
10.19% |
| Financials |
|
25.74% |
| Real Estate |
|
8.93% |
| Sensitive |
|
30.35% |
| Communication Services |
|
2.86% |
| Energy |
|
7.17% |
| Industrials |
|
12.39% |
| Information Technology |
|
7.92% |
| Defensive |
|
18.51% |
| Consumer Staples |
|
1.65% |
| Health Care |
|
10.53% |
| Utilities |
|
6.33% |
| Not Classified |
|
1.18% |
| Non Classified Equity |
|
0.97% |
| Not Classified - Non Equity |
|
0.21% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |