Fidelity Small Cap Value Index Fund (FISVX)
28.74
+0.03
(+0.10%)
USD |
Dec 04 2025
FISVX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 99.78% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of August 31, 2025
| Large | 0.12% |
| Mid | 1.32% |
| Small | 98.56% |
Region Exposure
| Americas | 97.18% |
|---|---|
|
North America
|
94.27% |
| Canada | 0.12% |
| United States | 94.14% |
|
Latin America
|
2.92% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.59% |
|---|---|
| United Kingdom | 1.09% |
|
Europe Developed
|
1.44% |
| France | 0.10% |
| Ireland | 0.40% |
| Sweden | 0.00% |
| Switzerland | 0.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.07% |
| Greater Asia | 0.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.07% |
| Singapore | 0.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.74% |
| Materials |
|
4.84% |
| Consumer Discretionary |
|
10.77% |
| Financials |
|
27.43% |
| Real Estate |
|
9.70% |
| Sensitive |
|
30.36% |
| Communication Services |
|
2.91% |
| Energy |
|
6.72% |
| Industrials |
|
13.29% |
| Information Technology |
|
7.44% |
| Defensive |
|
16.26% |
| Consumer Staples |
|
1.88% |
| Health Care |
|
8.48% |
| Utilities |
|
5.90% |
| Not Classified |
|
0.64% |
| Non Classified Equity |
|
0.54% |
| Not Classified - Non Equity |
|
0.10% |
As of August 31, 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 | -- |