Fidelity Small Cap Value Index Fund (FISVX)
32.04
-0.12
(-0.37%)
USD |
Aug 24 2026
FISVX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 99.72% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of May 31, 2026
| Large | 0.20% |
| Mid | 1.82% |
| Small | 97.97% |
Region Exposure
| Americas | 97.40% |
|---|---|
|
North America
|
94.23% |
| Canada | 0.19% |
| United States | 94.04% |
|
Latin America
|
3.17% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.29% |
|---|---|
| United Kingdom | 0.64% |
|
Europe Developed
|
1.60% |
| France | 0.18% |
| Germany | 0.00% |
| Ireland | 0.38% |
| Sweden | 0.00% |
| Switzerland | 0.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.05% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.14% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.09% |
| Materials |
|
5.65% |
| Consumer Discretionary |
|
8.55% |
| Financials |
|
23.38% |
| Real Estate |
|
8.50% |
| Sensitive |
|
36.27% |
| Communication Services |
|
2.99% |
| Energy |
|
8.22% |
| Industrials |
|
12.63% |
| Information Technology |
|
12.43% |
| Defensive |
|
16.78% |
| Consumer Staples |
|
1.42% |
| Health Care |
|
10.11% |
| Utilities |
|
5.26% |
| Not Classified |
|
0.68% |
| Non Classified Equity |
|
0.68% |
As of May 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 | -- |