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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

View All Zacks Mutual Fund Rank #1's

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.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jan 31, 2026

1 Year 12.68
5 Year 8.92
10 Year NA
Since Inception 8.85

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -7.73 5.03 12.59 3.26
2024 2.86 -3.63 10.12 -0.92
2023 -0.60 3.23 -2.97 15.23
2022 -2.39 -15.24 -4.56 8.41
2021 21.12 4.56 -3.03 4.31

Annual Return

2026202520242023202220212020
% Total Return 6.8412.688.1514.72-14.4028.104.48
% Total Return Rel to Index 0.00-5.53-16.86-11.513.79-0.57-13.91
% Total Return Rel to Peer 0.005.37-3.76-1.355.118.79-14.51
% Perf Quintile vs Peer* 0.000.000.004.002.002.004.00
% Dividends 0.000.530.430.490.410.410.29
% Yield NA1.831.652.141.851.431.30
Capital Gains ($) 0.000.080.000.000.382.060.00
Expense Ratio 0.000.050.050.050.050.050.05

* 1 = Top 20%, 5 = Bottom 20%