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Fidelity Small Cap Value Index (FISVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.32-0.15 (-0.61%)
At close: 06:26PM EDT

Overall portfolio composition (%)

Cash0.04%
Stocks99.95%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FISVX
Basic materials
5.18%
Consumer cyclical
11.22%
Financial services
22.85%
Property
12.02%
Consumer defensive
3.29%
Healthcare
9.68%
Utilities
3.71%
Communication services
2.15%
Energy
9.12%
Industrials
13.21%
Technology
7.56%

Equity holdings

AverageFISVXCategory average
Price/Earnings0.0815.82
Price/book0.781.72
Price/sales1.071.02
Price/Cash flow0.158.73
Median market cap2,084.163,832.75
3-year earnings growth17.079.83

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 (4.69% of total assets)

Get quotes for top holdings
NameSymbol% assets
Chord Energy Corp Ordinary Shares - NewCHRD0.53%
SouthState CorpSSB0.50%
Commercial Metals CoCMC0.50%
Matador Resources CoMTDR0.46%
Murphy Oil CorpMUR0.46%
Taylor Morrison Home CorpTMHC0.46%
UFP Industries IncUFPI0.46%
Meritage Homes CorpMTH0.45%
Essent Group LtdESNT0.44%
Civitas Resources Inc Ordinary SharesCIVI0.44%