Fidelity Small Cap Value Index Fund (FISVX) is an MF managed by Fidelity. Its largest position is FIDELITY REVERE STREET TRUST (null), representing 5.59% of fund assets.
Fidelity Small Cap Value Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FISVX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY REVERE STREET TRUST
|
5.59% | $100,562,142.20 | 100,552,087 |
|
-
EchoStar CORP
|
1.09% | $19,656,989.56 | 167,908 |
|
-
TTM TECHNOLOGIES INC
|
0.69% | $12,351,102.44 | 126,782 |
|
-
Coeur Mining, Inc.
|
0.66% | $11,874,371.25 | 632,625 |
|
-
HECLA MINING CO/DE/
|
0.62% | $11,195,903.43 | 600,961 |
|
-
SM Energy Co
|
0.53% | $9,623,582.28 | 308,646 |
|
-
Praxis Precision Medicines, Inc.
|
0.53% | $9,472,386.00 | 29,400 |
|
-
FLUOR CORP
|
0.52% | $9,304,762.35 | 199,459 |
|
-
UMB FINANCIAL CORP
|
0.51% | $9,258,818.31 | 82,089 |
|
-
CareTrust REIT, Inc.
|
0.51% | $9,221,873.00 | 251,620 |
|
-
Vaxcyte, Inc.
|
0.50% | $8,937,608.55 | 153,805 |
|
-
Jackson Financial Inc.
|
0.49% | $8,851,195.56 | 83,723 |
|
-
CYTOKINETICS INC
|
0.48% | $8,680,083.36 | 131,696 |
|
-
OLD NATIONAL BANCORP /IN/
|
0.47% | $8,467,703.40 | 383,154 |
|
-
COMMERCIAL METALS Co
|
0.47% | $8,462,535.37 | 137,759 |
|
-
ORMAT TECHNOLOGIES, INC.
|
0.47% | $8,459,249.36 | 75,583 |
|
-
Terreno Realty Corp
|
0.43% | $7,809,184.48 | 127,144 |
|
-
Noble Corp plc
|
0.43% | $7,687,208.06 | 156,658 |
|
-
Transocean Ltd.
|
0.42% | $7,625,938.71 | 1,150,217 |
|
-
Valaris Ltd
|
0.42% | $7,580,158.68 | 77,317 |
|
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
|
0.42% | $7,498,464.60 | 246,985 |
|
-
EnerSys
|
0.41% | $7,463,184.92 | 42,961 |
|
-
SSR MINING INC.
|
0.41% | $7,416,473.40 | 252,261 |
|
-
PORTLAND GENERAL ELECTRIC CO /OR/
|
0.41% | $7,414,659.93 | 140,509 |
|
-
Southwest Gas Holdings, Inc.
|
0.41% | $7,388,498.70 | 85,023 |
|
-
TXNM ENERGY INC
|
0.40% | $7,257,282.86 | 124,141 |
|
-
UNITED BANKSHARES INC/WV
|
0.40% | $7,190,429.16 | 173,598 |
|
-
VIASAT INC
|
0.39% | $7,011,430.40 | 153,088 |
|
-
GATX CORP
|
0.39% | $6,980,704.90 | 40,885 |
|
-
MURPHY OIL CORP
|
0.38% | $6,910,736.25 | 167,533 |
|
-
TAYLOR MORRISON HOME CORP
|
0.38% | $6,906,506.88 | 118,587 |
|
-
NEW JERSEY RESOURCES CORP
|
0.38% | $6,874,281.48 | 125,169 |
|
-
American Healthcare REIT, Inc.
|
0.37% | $6,746,049.36 | 143,046 |
|
-
Essent Group Ltd.
|
0.37% | $6,729,132.24 | 115,146 |
|
-
KITE REALTY GROUP TRUST
|
0.37% | $6,647,158.00 | 270,760 |
|
-
HANCOCK WHITNEY CORP
|
0.37% | $6,578,957.81 | 103,459 |
|
-
CNX Resources Corp
|
0.37% | $6,571,772.70 | 170,474 |
|
-
BLACK HILLS CORP /SD/
|
0.36% | $6,548,555.86 | 94,346 |
|
-
SPIRE INC
|
0.36% | $6,547,490.64 | 72,316 |
|
-
GOLAR LNG LTD
|
0.36% | $6,536,163.34 | 120,794 |
|
-
ONE Gas, Inc.
|
0.35% | $6,383,697.21 | 74,117 |
|
-
Atlantic Union Bankshares Corp
|
0.35% | $6,318,653.30 | 176,795 |
|
-
UFP INDUSTRIES INC
|
0.35% | $6,287,282.12 | 68,251 |
|
-
Ameris Bancorp
|
0.35% | $6,285,058.12 | 80,588 |
|
-
HOME BANCSHARES INC
|
0.35% | $6,278,971.87 | 233,159 |
|
-
California Resources Corp
|
0.35% | $6,272,231.86 | 90,613 |
|
-
TERNS PHARMACEUTICALS INC
|
0.35% | $6,254,542.64 | 118,637 |
|
-
Matson, Inc.
|
0.35% | $6,254,474.94 | 38,151 |
|
-
MACERICH CO
|
0.34% | $6,041,989.80 | 319,682 |
|
-
WARRIOR MET COAL, INC.
|
0.33% | $6,009,292.80 | 64,512 |
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