Fidelity Small Cap Value Index Fund (FISVX)
33.11
+0.15
(+0.46%)
USD |
Jun 09 2026
FISVX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 99.49% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of March 31, 2026
| Large | 0.24% |
| Mid | 1.86% |
| Small | 97.90% |
Region Exposure
| Americas | 97.06% |
|---|---|
|
North America
|
93.50% |
| Canada | 0.16% |
| United States | 93.34% |
|
Latin America
|
3.56% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.55% |
|---|---|
| United Kingdom | 0.66% |
|
Europe Developed
|
1.85% |
| France | 0.15% |
| Ireland | 0.37% |
| Sweden | 0.00% |
| Switzerland | 0.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.04% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.10% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.45% |
| Materials |
|
5.68% |
| Consumer Discretionary |
|
9.10% |
| Financials |
|
24.55% |
| Real Estate |
|
8.11% |
| Sensitive |
|
33.33% |
| Communication Services |
|
2.88% |
| Energy |
|
9.80% |
| Industrials |
|
12.46% |
| Information Technology |
|
8.19% |
| Defensive |
|
18.08% |
| Consumer Staples |
|
1.58% |
| Health Care |
|
10.79% |
| Utilities |
|
5.70% |
| Not Classified |
|
1.15% |
| Non Classified Equity |
|
0.83% |
| Not Classified - Non Equity |
|
0.31% |
As of March 31, 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 | -- |