Fidelity Small Cap Value Index Fund (FISVX)
31.15
+0.21
(+0.68%)
USD |
Apr 09 2026
FISVX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 99.61% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of January 31, 2026
| Large | 0.20% |
| Mid | 1.54% |
| Small | 98.27% |
Region Exposure
| Americas | 97.26% |
|---|---|
|
North America
|
93.99% |
| Canada | 0.14% |
| United States | 93.85% |
|
Latin America
|
3.27% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.42% |
|---|---|
| United Kingdom | 0.69% |
|
Europe Developed
|
1.68% |
| France | 0.13% |
| Ireland | 0.39% |
| Sweden | 0.00% |
| Switzerland | 0.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.04% |
| Greater Asia | 0.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.09% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.08% |
| Materials |
|
5.55% |
| Consumer Discretionary |
|
9.57% |
| Financials |
|
25.52% |
| Real Estate |
|
8.44% |
| Sensitive |
|
32.11% |
| Communication Services |
|
3.04% |
| Energy |
|
7.79% |
| Industrials |
|
13.09% |
| Information Technology |
|
8.19% |
| Defensive |
|
17.64% |
| Consumer Staples |
|
1.64% |
| Health Care |
|
10.30% |
| Utilities |
|
5.70% |
| Not Classified |
|
1.18% |
| Non Classified Equity |
|
0.84% |
| Not Classified - Non Equity |
|
0.34% |
As of January 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 | -- |