Back to top
more

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

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:18 PM ET

$29.99 USD

+0.23 (0.77%)

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

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 8.90 24
3 months 9.09 26
6 months 14.73 13
1 Year 25.06 17
3 Year 12.45 35
5 Year 7.71 30
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 Feb 28, 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 8.9012.688.1514.72-14.4028.104.48
% Total Return Rel to Index 5.39-5.53-16.86-11.513.79-0.57-13.91
% Total Return Rel to Peer 2.205.37-3.76-1.355.118.79-14.51
% Perf Quintile vs Peer* 1.001.000.004.002.002.004.00
% Dividends 0.000.530.430.490.410.410.29
% Yield 0.001.831.652.141.851.431.30
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%