Fidelity Small Cap Value Index Fund (FISVX)
28.60
-0.53
(-1.82%)
USD |
Mar 20 2026
FISVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 99.34% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Market Capitalization
As of December 31, 2025
| Large | 0.20% |
| Mid | 1.50% |
| Small | 98.30% |
Region Exposure
| Americas | 97.08% |
|---|---|
|
North America
|
93.82% |
| Canada | 0.16% |
| United States | 93.66% |
|
Latin America
|
3.25% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.40% |
|---|---|
| United Kingdom | 0.74% |
|
Europe Developed
|
1.61% |
| France | 0.12% |
| Ireland | 0.37% |
| Sweden | 0.00% |
| Switzerland | 0.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.05% |
| Greater Asia | 0.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.09% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.10% |
| Materials |
|
5.37% |
| Consumer Discretionary |
|
9.84% |
| Financials |
|
25.96% |
| Real Estate |
|
8.94% |
| Sensitive |
|
30.33% |
| Communication Services |
|
3.19% |
| Energy |
|
6.93% |
| Industrials |
|
12.53% |
| Information Technology |
|
7.68% |
| Defensive |
|
18.25% |
| Consumer Staples |
|
1.61% |
| Health Care |
|
10.92% |
| Utilities |
|
5.72% |
| Not Classified |
|
1.32% |
| Non Classified Equity |
|
0.88% |
| Not Classified - Non Equity |
|
0.44% |
As of December 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 | -- |