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Fidelity Small Cap Value Index (FISVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.03+0.23 (+0.97%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash-0.02%
Stocks100.02%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FISVX
Basic materials
5.14%
Consumer cyclical
10.70%
Financial services
23.86%
Property
12.45%
Consumer defensive
3.33%
Healthcare
9.14%
Utilities
3.79%
Communication services
2.24%
Energy
9.19%
Industrials
12.70%
Technology
7.46%

Equity holdings

AverageFISVXCategory average
Price/Earnings0.0915.82
Price/book0.791.72
Price/sales1.111.02
Price/Cash flow0.168.73
Median market cap2,001.283,832.75
3-year earnings growth20.769.83

Bond holdings

AverageFISVXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A

Bond ratings

Sector(s)FISVX
US government0.01%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (4.72% of total assets)

Get quotes for top holdings
NameSymbol% assets
Chord Energy Corp Ordinary Shares - NewCHRD0.52%
SouthState CorpSSB0.51%
Commercial Metals CoCMC0.49%
Meritage Homes CorpMTH0.49%
Essent Group LtdESNT0.47%
UFP Industries IncUFPI0.47%
Murphy Oil CorpMUR0.46%
PBF Energy Inc Class APBF0.45%
Taylor Morrison Home CorpTMHC0.43%
Boise Cascade CoBCC0.43%