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FISVX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Fidelity Small Cap Value Index (FISVX) Ownership - Who owns Fidelity Small Cap Value Index?

The investment seeks to provide investment results that correspond to the total return of stocks of small-capitalization U... Show more

Category: #Small Value

Profile

Category
Small Value
Address
Fidelity Fixed Income Trust82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
0.05
Min. Initial Investment
N/A
Fund Existence
over 5 years
Turnover
37.00
Front Load
N/A
Net Assets
1287944700.00
Manager Tenure
N/A

Fundamentals

FISVX
Net Assets
1.29B
Fund Existence
over 5 years
Turnover
37.00
Total Expense Ratio
0.05
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.05
Assets in Top Ten Holdings
44.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.29B
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.05
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1448.00
Number of Net Holdings
1449.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
4.76%
Gain YTD
-6.445
Annual Yield % from dividends
1.84
Returns for 1 year
0.69
Returns for 3 years
-0.40
Returns for 5 years
108.01
Returns for 10 years
N/A
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General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Fidelity Fixed Income Trust82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com