Fidelity Small Cap Value Index Fund (FISVX)
31.25
-0.13
(-0.41%)
USD |
Sep 15 2026
FISVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.72% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Market Capitalization
As of June 30, 2026
| Large | 0.20% |
| Mid | 1.12% |
| Small | 98.67% |
Region Exposure
| Americas | 97.31% |
|---|---|
|
North America
|
94.03% |
| Canada | 0.13% |
| United States | 93.90% |
|
Latin America
|
3.29% |
| Colombia | 0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.29% |
|---|---|
| United Kingdom | 0.59% |
|
Europe Developed
|
1.63% |
| Belgium | 0.00% |
| Ireland | 0.39% |
| Switzerland | 0.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.08% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.14% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.76% |
| Materials |
|
3.87% |
| Consumer Discretionary |
|
10.28% |
| Financials |
|
28.08% |
| Real Estate |
|
9.53% |
| Sensitive |
|
29.02% |
| Communication Services |
|
2.54% |
| Energy |
|
6.38% |
| Industrials |
|
12.49% |
| Information Technology |
|
7.61% |
| Defensive |
|
18.72% |
| Consumer Staples |
|
2.30% |
| Health Care |
|
11.13% |
| Utilities |
|
5.28% |
| Not Classified |
|
0.51% |
| Non Classified Equity |
|
0.51% |
As of June 30, 2026
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 | -- |