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FISVX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Fidelity Small Cap Value Index (FISVX) Ownership - Who owns Fidelity Small Cap Value Index?

The investment seeks to provide investment results that correspond to the total return of stocks of small-capitalization U... Show more

Category: #Small Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

FISVX

Net Assets

1.34B

Fund Existence

almost 6 years

Turnover

37.00

Total Expense Ratio

0.05

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Small Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.05

Assets in Top Ten Holdings

44.7M

Average Credit Quality

N/A

Average Effective Duration

0.24

Average Effective Maturity

0.25

Fund of Funds

Fund Share Class Net Assets

1.34B

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.05

Modified Duration

0.25

No Load Fund

Yes

Number of Long Holdings

1433.00

Number of Net Holdings

1434.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

5.43%

Gain YTD

1.445

Annual Yield % from dividends

1.75

Returns for 1 year

11.34

Returns for 3 years

26.25

Returns for 5 years

74.80

Returns for 10 years

N/A

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General Information

Category SmallValue

Profile

Fundamentals

Details