Fidelity Small Cap Value Index Fund (FISVX)
28.80
+0.11
(+0.38%)
USD |
Dec 24 2025
FISVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 99.49% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of September 30, 2025
| Large | 0.19% |
| Mid | 1.11% |
| Small | 98.70% |
Region Exposure
| Americas | 96.87% |
|---|---|
|
North America
|
94.02% |
| Canada | 0.13% |
| United States | 93.89% |
|
Latin America
|
2.85% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.69% |
|---|---|
| United Kingdom | 1.08% |
|
Europe Developed
|
1.55% |
| France | 0.10% |
| Ireland | 0.39% |
| Sweden | 0.00% |
| Switzerland | 0.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.06% |
| Greater Asia | 0.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.07% |
| Singapore | 0.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.02% |
| Materials |
|
5.02% |
| Consumer Discretionary |
|
10.39% |
| Financials |
|
26.17% |
| Real Estate |
|
9.44% |
| Sensitive |
|
30.93% |
| Communication Services |
|
3.08% |
| Energy |
|
6.80% |
| Industrials |
|
12.88% |
| Information Technology |
|
8.18% |
| Defensive |
|
17.13% |
| Consumer Staples |
|
1.71% |
| Health Care |
|
9.25% |
| Utilities |
|
6.17% |
| Not Classified |
|
0.92% |
| Non Classified Equity |
|
0.60% |
| Not Classified - Non Equity |
|
0.33% |
As of September 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 | -- |