ETF · holdings as filed 2026-06-30
What's inside FISVX?
Fidelity Small Cap Value Index Fund
- Holdings
- 1,415
- positions in the fund
- Top 10
- 8%
- 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 | 2.96% | |
| 2 | V  | VSATVIASAT INC | 0.71% | |
| 3 | C  | CYTKCYTOKINETICS INC | 0.63% | |
| 4 | U  | UMBFUMB FINANCIAL CORP | 0.60% | |
| 5 | C  | CTRECARETRUST REIT INC | 0.57% | |
| 6 | T  | TEXTEREX CORP | 0.52% | |
| 7 | O  | ONBOLD NATIONAL BANCORP | 0.50% | |
| 8 | J  | JBTMJBT MAREL CORP | 0.48% | |
| 9 | L  | LUMNLUMEN TECHNOLOGIES INC | 0.47% | |
| 10 | M  | MACMACERICH CO/THE | 0.45% | |
| 11 | T  | TRNOTERRENO REALTY CORP | 0.43% | |
| 12 | T  | THMTAYLOR MORRISON HOME CORP | 0.43% | |
| 13 | J  | JXNJACKSON FINANCIAL INC-A | 0.42% | |
| 14 | V  | VSHVISHAY INTERTECHNOLOGY INC | 0.41% | |
| 15 | E  | EPRTESSENTIAL PROPERTIES REALTY | 0.41% | |
| 16 | S  | SWXSOUTHWEST GAS HOLDINGS INC | 0.41% | |
| 17 | U  | UBSIUNITED BANKSHARES INC | 0.40% | |
| 18 | G  | GTXGARRETT MOTION INC | 0.39% | |
| 19 | O  | ORAORMAT TECHNOLOGIES INC | 0.39% | |
| 20 | H  | HWCHANCOCK WHITNEY CORP | 0.39% |
Top holdings — Financials
Your 10 largest positions in this sector
1
U
UMBFUMB FINANCIAL CORP
0.60%2
C
CTRECARETRUST REIT INC
0.57%3
O
ONBOLD NATIONAL BANCORP
0.50%4
M
MACMACERICH CO/THE
0.45%5
J
JXNJACKSON FINANCIAL INC-A
0.42%6
E
EPRTESSENTIAL PROPERTIES REALTY
0.41%7
U
UBSIUNITED BANKSHARES INC
0.40%8
H
HWCHANCOCK WHITNEY CORP
0.39%9
A
AUBATLANTIC UNION BANKSHARES CO
0.38%10
A
ABCBAMERIS BANCORP
0.37%Top holdings — United States
Your 10 largest positions in this country
1
V
VSATVIASAT INC
0.71%2
C
CYTKCYTOKINETICS INC
0.63%3
U
UMBFUMB FINANCIAL CORP
0.60%4
C
CTRECARETRUST REIT INC
0.57%5
T
TEXTEREX CORP
0.52%6
O
ONBOLD NATIONAL BANCORP
0.50%7
J
JBTMJBT MAREL CORP
0.48%8
L
LUMNLUMEN TECHNOLOGIES INC
0.47%9
M
MACMACERICH CO/THE
0.45%10
T
TRNOTERRENO REALTY CORP
0.43%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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Unwrap your portfolio →Funds similar to FISVX
Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.