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Fidelity Small Cap Value Index Fund: (MF: FISVX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:29 PM ET

$31.08 USD

+0.41 (1.34%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 6.84 11
3 months 10.05 17
6 months 22.06 6
1 Year 17.95 7
3 Year 10.87 40
5 Year 9.25 29
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for FISVX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

NA
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Portfolio Statistics

% Unrealized Gain 10.35
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 1,774.78
% Turnover 1/31/2026 31.00

Risk

3 Year 5 Year 10 Year
Beta 1.19 1.05 NA
Alpha -10.18 -4.80 0.00
R Squared 0.48 0.60 NA
Std. Dev. 19.85 20.38 NA
Sharpe 0.40 0.39 NA

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Finance 33.03
Industrial Cyclical 14.30
Other 9.22
Technology 8.43
Health 7.62
Utilities 5.83
Retail Trade 5.64
Energy 4.56
Services 4.50
Consumer Durables 3.80
Non-Durable 3.07

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)		 % of Portfolio Value (Mil$)
TOTAL*MONEY MARKET 6.63 103.32
ECHOSTAR CORP 0.76 11.88
OKLO INC 0.68 10.67
UMB FINANCIAL 0.58 9.00
JACKSON FINANCIAL INC 0.53 8.33
CADENCE BANK 0.52 8.04
FLUOR CORP 0.51 7.92
MARATHON DIGITAL HOLDINGS 0.50 7.79
OLD NATIONAL BANCORP 0.50 7.78

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues 1429
Avg. P/E 22.75
Avg. P/Book 2.68
Avg. EPS Growth 9.53
Avg. Market Value (Mil $) 3,246

Composition

% of Portfolio
Stocks 99.70
Foreign Stocks 3.81
Cash 6.65
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -6.35
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 15.28
Small Value 62.68
Foreign Stock 0.00
Emerging Market 1.72
Precious Metal 0.45
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 16.76