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Fidelity Small Cap Value Index Fund: (MF: FISVX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$25.35 USD
+0.20 (0.80%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.08 | 62 |
| 3 months | 5.03 | 68 |
| 6 months | -3.08 | 62 |
| 1 Year | 5.74 | 48 |
| 3 Year | 7.55 | 78 |
| 5 Year | 12.52 | 33 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 5.74 |
| 5 Year | 12.51 |
| 10 Year | NA |
| Since Inception | 6.87 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.73 | 5.03 | NA | NA |
| 2024 | 2.86 | -3.63 | 10.12 | -0.92 |
| 2023 | -0.60 | 3.23 | -2.97 | 15.23 |
| 2022 | -2.39 | -15.24 | -4.56 | 8.41 |
| 2021 | 21.12 | 4.56 | -3.03 | 4.31 |
| 2020 | -35.72 | 18.86 | 2.66 | 33.20 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| % Total Return | -3.08 | 8.15 | 14.72 | -14.40 | 28.10 | 4.48 |
| % Total Return Rel to Index | -9.29 | -16.86 | -11.51 | 3.79 | -0.57 | -13.91 |
| % Total Return Rel to Peer | -1.29 | -3.76 | -1.35 | 5.11 | 8.79 | -14.51 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.43 | 0.49 | 0.41 | 0.41 | 0.29 |
| % Yield | 0.00 | 1.65 | 1.75 | 1.85 | 1.43 | 1.30 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.38 | 2.06 | 0.00 |
| Expense Ratio | 0.00 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
* 1 = Top 20%, 5 = Bottom 20%