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FISV

Fidelity® Small Cap Value Index Fund

FISVX NMFQS
$32.04-$0.12  (0.37%)
Dividends
Div. yield, TTM
10.72%
Annual payout, TTM
$3.43
Next ex. div date
August 14, 26
Div.growth, 5y
-24.31%
Dividend growth streak
1 year
About the company
Ticker
FISVX
ISIN
US31635T7735
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is the Fidelity® Small Cap Value Index Fund (FISVX) expense ratio?

The Fidelity® Small Cap Value Index Fund funds expense ratio is 0.05%.

What is Fidelity® Small Cap Value Index Fund (FISVX) current stock price?

As of the latest data, Fidelity® Small Cap Value Index Fund stock price is $32.04, with a previous close of $32.16. Fidelity® Small Cap Value Index Fund lost -$0.12 in the last trading session, representing a -0.37% loss.

Does Fidelity® Small Cap Value Index Fund (FISVX) pay dividends?

Yes. Fidelity® Small Cap Value Index Fund pays semiannual dividends with an annualized yield of 10.72% and an estimated annual payout of $3.43 per share.

When is the next ex-dividend date for Fidelity® Small Cap Value Index Fund (FISVX)?

The next ex-dividend date is scheduled for August 14, 2026.