as mutual funds; they dont have ETFs available for these yet. {{ fundDetails.holdings.fundHoldings[0].indexShortName}}, As Of The ticker for Fidelity's small cap index fund is FSSNX. riskPeriod.beta | naCheckPrecision:2}}, {{ Analyze the Fund Fidelity Small Cap Value Index Fund having Symbol FISVX for type mutual-funds and perform research on other mutual funds. {{(fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Sectors as Percent of Equity'} : true)[0].holdingSubTypes[0].holdingSubTypeLaggeds[0].laggedDate}} These include white papers, government data, original reporting, and interviews with industry experts. It has amassed assets over $2.98 billion, making it one of the larger ETFs attempting to match the Mid Cap Value segment of the US. At the end of April 2021, the fund held $4.8 billion invested in more than 1,900 positions. {{ fundDetails.holdings.fundHoldings[0].indexShortName}}, AS OF 31-Jan-2023; MER 2.24%. Value stocks typically trade at low prices relative toperformance. Before making any investment decisions, you should consult with your own professional advisers and take into account all of the particular facts and circumstances of your individual situation. View Composition, As Of Roth IRA vs. filter:{holdingSubTypeCode:'HLDCT'})[0].holdingValue}} holdings You can learn more about the standards we follow in producing accurate, unbiased content in our. | CUSIP: {{fundHistoricalPrices.cusipNo}} Dimensional U.S. This website uses cookies to improve your experience while you navigate through the website. The next two largest sectors are technology and consumer discretionary with 18.6% and 14.9% respectively. naCheckPercent:2}}, {{holdingSubTypes.indexValue | naCheckPercent: 2}}, {{fundDetails.priceStatistics.displayMonthlyLowNav | checkDollar}}-{{fundDetails.priceStatistics.displayMonthlyHighNav | checkDollar }}, On {{fundDetails.priceStatistics.fundPriceStatsDate}}, {{fundDetails.priceStatistics.displayDailyNavAm | checkDollar }}, {{fundDetails.priceStatistics.displayThirteenWeekMovingAverageNav | checkDollar}}, {{fundDetails.priceStatistics.displayThirtyNineWeekMovingAverageNav | checkDollar }}, {{ yearEndNavs.displayDailyNavAm | checkDollar}}, {{(fundDetails.overview.featureInformation | filter:{featureCode:'64'})[0].featureValue | addPercent}}, {{fundDetails.overview.expenseCap| naCheckPercent: 2}}, {{(fundDetails.overview.featureInformation | filter:{featureCode:'RFPRD'})[0].featureValue}} Days, Distribution and/or Service (12b-1) Targeted Value Portfolio, Dimensional Tax-Managed U.S. FIAM products and services may be presented by FDC LLC, a non-exclusive financial intermediary affiliated with FIAM and compensated for such services. | naCheckPrecision:2}}, {{ riskPeriod.annualizedTrackingError | naCheckPrecision:2}}, {{ riskPeriod.downsideVolatility | naCheckPrecision:2}}, {{ riskPeriod.relativeVolatility | naCheckPrecision:2}}, As of 27% Small/Mid-Cap Stocks SSgA S&P Mid Cap Index Ret Opt 2 % ER 0. Targeted Value Portfolio, Russell 2000 Index Definition and Key Metrics, S&P 600: Standard & Poor's Small Business Benchmark Index, Mutual Funds: Different Types and How They Are Priced. This is way too high. These cookies will be stored in your browser only with your consent. To give you perspective, the highest ER in my three-fund portfolio in Fidelity 401K (FXAIX, VTSNX, VBTIX) is 0.07%. (2023). With 6,374 constituents, the index covers about 14% of the free float-adjusted market capitalization in each country. FNILX - Fidelity ZERO Large Cap Index Fund ; Previous Close, 13. You might be using an unsupported or outdated browser. The Manning & Napier Rainier International Discovery fund owns small-cap and mid-cap international stocks. Fidelity Small Cap Value Index FISVX Morningstar Analyst Rating Quantitative rating as of Jan 31, 2023 | See Fidelity Investment Hub Quote Chart Fund Analysis Performance Sustainability. Have your client read it carefully. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. Fidelity and its representatives may have a conflict of interest in the products or services mentioned in these materials because they have a financial interest in them, and receive compensation, directly or indirectly, in connection with the management, distribution, and /or servicing of these products or services, including Fidelity funds, certain third-party funds and products, and certain investment services. I have no formal financial education. riskPeriod.annualizedAlpha | naCheckPrecision:2}}, {{ ", Fidelity. This fund has about 2,400 holdings and a fee of 0.055%. The fund normally invests at least 80% of assets in securities included in the Russell 2000 Value Index, which is a market capitalization-weighted index designed to measure the performance. The fund's benchmark is the Russel 2000 Value Index. We'd love to hear from you, please enter your comments. fees, {{ minimumsIntInv.featureValue | naCheckDollar:2}}, {{ minimumsAddInv.featureValue | naCheckDollar:2}}, {{ minimumsAutoAccBui.featureValue | naCheckDollar:2}}, {{ minimumsRegBal.featureValue | naCheckDollar:2}}, {{ minimumsDirDep.featureValue | naCheckDollar:2}}, {{price.date | replaceByGivenString:'-':'' | yyyyMMddFilter}}, {{price.displayNavChg | checkDollar | checkPlusMinus}}, {{price.milRate | naCheckPrecisionNoExp:9}}, {{nineStrikePrice.displayNav | checkDollar | naCheck}}, {{noonStrikePrice.displayNav | checkDollar | naCheck}}, {{threeStrikePrice.displayNav | checkDollar | naCheck}}, {{price.displayNav | checkDollar | naCheck}}, {{price.capitalInformation.dailyLiquidityPercentage | naCheckPercent}}, {{price.capitalInformation.weeklyLiquidityPercentage |naCheckPercent}}, {{price.dailyMarketValue | naCheckDollar:4}}, {{price.exDate | stringToDate | date:'MM/dd/yyyy' }}, {{price.payDate | stringToDate | date:'MM/dd/yyyy'}}, {{price.displayReinvestNav | checkDollar}}, {{price.shortTermGain | naCheckPrecision:5}}, {{price.longTermGain | naCheckPrecision:5}}. The fund normally invests at least 80% of assets in securities included in the Russell 2000 Value Index, which is a market capitalization-weighted index designed to measure the performance. The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers. 5 Best Fidelity Mutual Funds to Buy in 2023 Jan. 12, 2023 at 12:03 a.m. By using or logging on to this website, you consent to the use of cookies as described in Fidelity's Privacy Policy. Necessary cookies are absolutely essential for the website to function properly. Investors seeking a reasonably priced small cap fund, with the possibility of outperforming the unmanaged index, might investigate SFSNX. Lump Sum Investing (DCA vs. LSI), How To Invest Your HSA (Health Savings Account), Factor Investing and Factor ETFs The Ultimate Guide, Paul Merriman Ultimate Buy and Hold Portfolio. See Fidelity Small Cap Value Fund performance, holdings, fees, risk and other data . Over the longer. Alternatively, you could get FSMAX, which is an "extended market" fund, which means it will have medium cap as well (everything except the S&P500). This resulted in a preliminary list of 46 small-cap index funds. Note that so far Fidelity has kept its broad stock market index offerings (e.g. Small-cap stocks are among the most volatile equity investments, although they can reward investors with the potential for higher growth rates than their larger competitors. As of Q1 2021, the fund held about $729 million in assets, with 23.1% allocated to healthcare, 16.6% to financials, and 16.3% to information technology. Index Details The fund is sponsored by Fidelity. We may use it to: To learn more about how we handle and protect your data, visit our privacy center. Targeted Value Portfolio (DTMVX), Dimensional U.S. S&P 500, total U.S. stock market, etc.) We provide a platform for our authors to report on investments fairly, accurately, and from the investors point of view. ", Dimensional Fund Advisors. However, if youre in a higher tax bracket and looking for small-cap exposure in a taxable brokerage account, its worth checking out VTMSX. Share class launch date. Visit a quote page and your recently viewed tickers will be displayed here. You also have the option to opt-out of these cookies. Beginners Start Here 10 Steps To Start Building Wealth, What Is the Stock Market? Download Data. ", Dimensional Fund Advisors. Targeted Value Portfolio is similar to the fund above, but with an emphasis on minimizing federal taxes. Morningstar Category: {{ fundDetails.morningstar.morningstarCategory | naCheck }}, As Of Fidelity Small Cap Value Fund (FCPVX) Heartland Value Plus Fund Investor Class (HRVIX) Federated Hermes Clover Small Value Fund Class A (VSFAX) FPA Queens Road Small Cap Value Fund (QRSVX) Show more Compare View Fund Picks From Fidelity Fund Manager (s) Derek H Janssen since 1/30/2021 Gabriela B Kelleher since 5/1/2021 Commentary As of Q1 2021, the fund held $12.9 billion in assets, with 27.6% allocated to financials, 21.6% to industrials, and 14% to consumer discretionary. {{brickletData.riskMeasures.independentAsOfDate}}, {{ riskPeriod.independentRiskPeriod.sharpeRatio | The 3 Best Vanguard Funds for Value Investors, Top 4 Mutual Fund Holders of Bank of America, 4 Large-Cap Core Mutual Funds to Consider. To further protect the integrity of our editorial content, we keep a strict separation between our sales teams and authors to remove any pressure or influence on our analyses and research. Your financial situation is unique and the products and services we review may not be right for your circumstances. ", Fidelity. How It Works & How to Invest in It, How To Invest in an Index Fund The Best Index Funds, Portfolio Diversification How To Diversify Your Portfolio, Dollar Cost Averaging vs. Stocks in the bottom 10% of the capitalization of the. But opting out of some of these cookies may affect your browsing experience. Fidelity Global Small Cap Fund. Will financial advice help me save more for retirement? Note that the median market capitalization of stocks in this funds portfolio is $5.1 billion, which means its holdings stray into the mid-cap sphere. 015% Expense Ratio Dividend Reinvestment Broad Diversification While Vanguard is my favorite. naCheck:'Not Available'}}. And we have unwavering standards for how we keep that integrity intact, from our research and data to our policies on content and your personal data. It has amassed assets over $727.14 million, making it one of the average sized ETFs attempting. This compensation may impact how and where listings appear. Editorial Note: We earn a commission from partner links on Forbes Advisor. Many investors, myself included, like to overweight small cap value stocks relative to their market cap weight for greater expected returns. Targeted Value Portfolio invests at least 80% of assets in small- and mid-cap companies that Dimensional believes are value stocks with higher profitability. Lipper Category: {{ (fundDetails.lipper[0].fundLipperData | filter:{lipperDataTypeCd:'MFTOLOBPG'})[0].lipperName | naCheck }}. Their mutual funds also have no minimum investment requirement, unlike Vanguard. 960 stocks covered by more than 179 equity research professionals 1. Theranoss Elizabeth Holmes gives birth to second baby, pushes to delay starting her 11-year prison term, Elon Musks bid to implant chips into human brains shot down by FDA. {{(fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Industry Diversification'} : true)[0].holdingSubTypes[0].holdingSubTypeLaggeds[0].laggedDate}} Fidelity Small Cap Index Fund ( FSSNX) NEW Fidelity Small Cap Growth Index Fund ( FECGX) NEW Fidelity Small Cap Value Index Fund ( FISVX) Fidelity U.S. Sustainability Index Fund ( FITLX) Fidelity Total Market Index Fund ( FSKAX) Fidelity ZERO Total Market Index Fund ( FZROX) Fidelity ZERO Large Cap Index Fund ( FNILX) If you are in a brokerage or IRA account at fidelity, then you can get the zero fee extended market fund FZIPX. Targeted Value Portfolio - Prospectus, FidelitySmall Cap Enhanced Index Fund - Composition, Vanguard Small-Cap Value Index Fund (VSIAX), Dimensional Tax-Managed U.S. It is currently ranked 1, placing it in top 6%. {{(fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Real Estate Sub Sector'} : true)[0].holdingSubTypes[0].holdingSubTypeLaggeds[0].laggedDate}} Provide specific products and services to you, such as portfolio management or data aggregation. TQQQ Is It A Good Investment for a Long Term Hold Strategy? The fund's benchmark is the Russel 2000 Value Index. SFSNXs average 10-year returns were in the top quartile of the category, demonstrating the potential of the strategy. Total fund size. naCheckPercent:2}}, {{(holdingsSubType.holdingSubTypeLaggeds | filter:{lagPeriod:'12M'})[0].holdingsPercent| Additional index funds within these geographic markets may include indexes of companies that include rules based on company characteristics or factors, such as companies that are small, mid-sized, large, small value, large value, small growth, large growth, the level of gross profitability or investment capital, real estate, or indexes based on VTI vs. VTSAX Vanguard US Stock Market ETF or Mutual Fund? FXAIX is Fidelitys offering for the famous S&P 500 Index, roughly the 500 largest profitable publicly traded companies in the United States. {{(fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Sub-Industry Diversification'} : true)[0].holdingSubTypes[0].holdingSubTypeLaggeds[0].laggedDate}}