ETF · holdings as filed 2026-03-31
What's inside FISVX?
Fidelity Small Cap Value Index Fund
- Holdings
- 1,414
- positions in the fund
- Top 10
- 11%
- of fund assets
- Expense ratio
- 0.05%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Fidelity Revere Street Trust | 5.60% | |
| 2 | E  | ECHOECHOSTAR CORP-A | 1.04% | |
| 3 | T  | TTMITTM TECHNOLOGIES | 0.65% | |
| 4 | C  | CDECOEUR MINING INC | 0.63% | |
| 5 | H  | HLHECLA MINING CO | 0.59% | |
| 6 | S  | SMSM ENERGY CO | 0.51% | |
| 7 | P  | PRAXPRAXIS PRECISION MEDICINES I | 0.50% | |
| 8 | F  | FLRFLUOR CORP | 0.49% | |
| 9 | U  | UMBFUMB FINANCIAL CORP | 0.49% | |
| 10 | C  | CTRECARETRUST REIT INC | 0.49% | |
| 11 | P  | PCVXVAXCYTE INC | 0.47% | |
| 12 | J  | JXNJACKSON FINANCIAL INC-A | 0.47% | |
| 13 | C  | CYTKCYTOKINETICS INC | 0.46% | |
| 14 | O  | ONBOLD NATIONAL BANCORP | 0.45% | |
| 15 | C  | CMCCOMMERCIAL METALS CO | 0.45% | |
| 16 | O  | ORAORMAT TECHNOLOGIES INC | 0.45% | |
| 17 | T  | TRNOTERRENO REALTY CORP | 0.41% | |
| 18 | N  | NENOBLE CORP PLC | 0.41% | |
| 19 | R  | RIGTRANSOCEAN LTD | 0.40% | |
| 20 | V  | VALVALARIS LTD | 0.40% |
Top holdings — Financials
Your 10 largest positions in this sector
1
U
UMBFUMB FINANCIAL CORP
0.49%2
C
CTRECARETRUST REIT INC
0.49%3
J
JXNJACKSON FINANCIAL INC-A
0.47%4
O
ONBOLD NATIONAL BANCORP
0.45%5
E
EPRTESSENTIAL PROPERTIES REALTY
0.40%6
S
SSRMSSR MINING INC
0.39%7
U
UBSIUNITED BANKSHARES INC
0.38%8
A
AHRAMERICAN HEALTHCARE REIT INC
0.36%9
E
ESNTESSENT GROUP LTD
0.35%10
K
KRGKITE REALTY GROUP TRUST
0.35%Top holdings — United States
Your 10 largest positions in this country
1
E
ECHOECHOSTAR CORP-A
1.04%2
T
TTMITTM TECHNOLOGIES
0.65%3
C
CDECOEUR MINING INC
0.63%4
H
HLHECLA MINING CO
0.59%5
S
SMSM ENERGY CO
0.51%6
P
PRAXPRAXIS PRECISION MEDICINES I
0.50%7
F
FLRFLUOR CORP
0.49%8
U
UMBFUMB FINANCIAL CORP
0.49%9
C
CTRECARETRUST REIT INC
0.49%10
P
PCVXVAXCYTE INC
0.47%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.