Targeted Value Portfolio, Dimensional Tax-Managed U.S. It has amassed assets over $727.14 million, making it one of the average sized ETFs attempting. {{((holdingsRoot.holdingSubTypes)[0].holdingSubTypeLaggeds | filter:{lagPeriod:'0M'} )[0].laggedDate}}, As Of document.getElementById("ak_js_1").setAttribute("value",(new Date()).getTime()); Sign up to receive email updates when a new post is published. Fund provider. The fund's expense ratio is relatively low at 0.07%, which is the same as the ETF version (also 0.07%). Morningstar Category: {{ fundDetails.morningstar.morningstarCategory | naCheck }}, As Of In general, I think Fidelity has shown that it is more than capable of running an index fund, and that it is serious about them. Fidelity is one of the oldest and largest brokerage firms out there, closely rivaling and in some cases even beating Vanguard and Schwab on things like fees, fractional shares, margin rates, etc. 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. Terms of Service apply. 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. S&P 500, total U.S. stock market, etc.) Your financial situation is unique and the products and services we review may not be right for your circumstances. So all the funds on this list are mutual funds. Information provided in, and presentation of, this document are for informational and educational purposes only and are not a recommendation to take any particular action, or any action at all, nor an offer or solicitation to buy or sell any securities or services presented. Our investment management business generates asset-based fees, which are calculated as a percentage of assets under management. Fidelity Small Cap Value Index Fund No Transaction Fee 1 Sell Monthly Fact Sheet (PDF) Prospectus More Morningstar Snapshot* AS OF 1/31/2023; Morningstar Category: Small Value *Data provided by Morningstar Overall Rating Rating Information Returns Low AVG High Expenses LowAVGHigh Risk of this Category LOWERHIGHER More Performance 2 What it will take to get a contrarian buy signal for gold, Bombay Sapphire ups the lemony flavor in this elegant, refreshing addition to its gin lineup, An orphan at 65: setting new priorities after the loss of your parents, U.S. prepares new rules on investment in China. Your email address will not be published. Use the fields below to view prices & yields going back to a fund's inception date and distributions going back 10 years. What do we do? This is not financial advice, investing advice, or tax advice. Have Watchlists? }}, {{ riskPeriod.indexRiskPeriod.annualizedStandardDeviation | We began our search for the best small-cap index funds by building a list of Morningstars highest-rated U.S.-centric and international funds. As Of Ready for a doughnut burger or pickle sub? Fidelity Large Cap Value Index Fund No Transaction Fee 1 Monthly Fact Sheet (PDF) Prospectus More Morningstar Snapshot* AS OF 1/31/2023; Morningstar Category: Large Value *Data provided by Morningstar Overall Rating Rating Information Returns Low AVG High Expenses LowAVGHigh Risk of this Category LOWERHIGHER More Performance 2 The Fund seeks to provide investment results that correspond to the total return of stocks of small-capitalization U.S. companies. {{ fundDetails.holdings.fundHoldings[0].indexShortName}}, As Of "Vanguard Small-Cap Value Index Fund(VSIAX). Align your investment choices with your personal values. Fidelity Small Cap Value Index Fund (FISVX) | Fidelity Institutional Fidelity Funds FISVX Fidelity Small Cap Value Index Fund Asset Class: Index Morningstar Category: Small Value NAV As of 01/27/2023 $23.17 Change +$0.10 YTD +8.07% 52-Week Range As of 12/31/2022 Low $20.03 High $26.45 Average Annual Returns As of 12/31/2022 Contact Fidelity for a prospectus or a summary prospectus, if available, containing this information. Targeted Value Portfolio (DTMVX), Dimensional U.S. Is Fidelity Mid Cap Enhance Index Fund (FMEIX) a Strong Mutual . Before investing have your client consider the funds', variable investment products', or exchange traded products' investment objectives, risks, charges, and expenses. Mutual fund investors looking to tap the small cap market might appreciate this zero minimum and zero management fee fund. Required fields are marked *. Were being punished after I remarried. You can find out more about our use, change your default settings, and withdraw your consent at any time with effect for the future by visiting Cookies Settings, which can also be found in the footer of the site. {{managerInformation.lastName}}, {{ fundDetails.holdings.fundHoldings[0].indexShortName}}, Important Performance and Policy {{(compositionService.getAssetAllocationData(fundDetails.holdings.fundHoldings[0].holdings)[0].holdingSubTypes[0].holdingSubTypeLaggeds | filter:lagPeriod='0M')[0].laggedDate}}, As Of "Tax-Managed U.S. While RAIWXs dividend yield is lower than many international funds, smaller stocks typically lack the high dividend yields of their larger counterparts. Intraday Data provided by FACTSET and subject to terms of use. VTI vs. VTSAX Vanguard US Stock Market ETF or Mutual Fund? Benchmark: FXAIX is Fidelitys offering for the famous S&P 500 Index, roughly the 500 largest profitable publicly traded companies in the United States. This site is protected by reCAPTCHA and the Google Last Updated: January 17, 2023 No Comments 2 min. For wealthier investors, we included a tax-efficient small cap index fund. These products and services are usually sold through license agreements or subscriptions. Fidelity Small Cap Value Index Fund No Transaction Fee 1 Monthly Fact Sheet (PDF) Prospectus More Morningstar Snapshot* AS OF 1/31/2023; Morningstar Category: Small Value *Data provided by Morningstar Overall Rating Rating Information Returns Low AVG High Expenses LowAVGHigh Risk of this Category LOWERHIGHER More Performance 2 . Richard has more than 30 years of experience in the financial services industry as an advisor, managing director, and director of training and marketing, specializing in Finra exams, investing, and retirement planning. Morningstar Category: 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. The use of the term "advisor(s)" throughout this site shall refer to both investment advisors and broker dealers as a collective term. The Fund seeks to provide investment results that correspond to the total return of stocks of small-capitalization U.S. companies. Select A Fund to View: Last Updated: {{relatedLit.lastUpdateDate}}, {{price.displayDollarDifference |naCheckDollarPlus}}, {{price.cumYtd.toString() | naCheckZeroOrPlus:2}}, {{fundDetails.priceStatistics.displayTwelveMonthLowNav | naCheckDollar}}, {{fundDetails.priceStatistics.displayTwelveMonthHighNav | naCheckDollar}}, of This website uses cookies to improve your experience. RPAR Risk Parity ETF Review An All Weather Portfolio ETF? It overweights components that are undervalued and also have strong relative growth and solid dividends. Fidelity NASDAQ Composite Index Fund No Transaction Fee 1 Monthly Fact Sheet (PDF) Prospectus More Morningstar Snapshot* AS OF 1/31/2023; Morningstar Category: Large Growth *Data provided by Morningstar Overall Rating Rating Information Returns Low AVG High Expenses LowAVGHigh Risk of this Category LOWERHIGHER More Performance 2 | Period: {{featureValue.featureValue}} Days The Russell 2500 Index is a market-cap-weighted equity index that includes 2,500 mid-cap and large-cap stocks all under a market cap of $10 billion. View Composition, As Of There are currently no items in this Watchlist. Looking a bit longer term, the fund gained 0.21% for the trailing 12 months, ahead of both the benchmark and the peer group average. m 14kN ab FS max Sa*b b1I z 22103 1235106 0. Fidelity Small Cap Value Index Fund FISVX Monthly Fact Sheet (PDF) Prospectus Morningstar Snapshot* AS OF 1/31/2023; Morningstar Category: Small Value *Data provided by Morningstar Overall Rating Rating Information Returns Low AVG High Expenses LowAVGHigh Risk of this Category LOWERHIGHER More Performance 1 Large Value. Fidelity has made a concerted effort of lowering its fees on its broad index funds in recent years, which in some instances are now the cheapest game in town, such as with their small line of ZERO funds with zero fees. This fund has an effective intermediate duration of about 6 years and seeks to track the Bloomberg U.S. 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. Targeted Value Portfolio is similar to the fund above, but with an emphasis on minimizing federal taxes. "US Targeted Value Portfolio (I). The iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) was launched on 09/07/2016, and is a passively managed exchange traded fund designed to offer broad exposure to the Small Cap Blend segment . The objective of the actively managed ETF Tracking Basket is to construct a portfolio of stocks and representative index ETFs that tracks the daily performance of an actively managed ETF without exposing current holdings, trading activities, or internal equity research. Add 4- and 5-star active funds to your clients portfolio. Benchmark: Internet Explorer users: we recommend using version 9 or newer when submitting date ranges greater than one year. The fund is sponsored by State Street Global Advisors. {{((fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Total Number of Holdings'})[0].holdingSubTypes[0].holdingSubTypeLaggeds | filter:{lagPeriod:'0M'})[0].laggedDate }}, Out of {{((fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Total Number of Holdings'})[0].holdingSubTypes | The fund's benchmark is the Russel 2000 Value Index. riskPeriod.informationRatio | naCheckPrecision:2}}, {{ riskPeriod.r2 Interested in more Lazy Portfolios? ", Nuveen. | Max Sales Charge: {{featureValue.featureValue | naCheckPercent100:2}} Find the latest Fidelity Small Cap Value Index Fund (FISVX) stock quote, history, news and other vital information to help you with your stock trading and investing. The final list of best small cap index funds provides a reference list of high-quality, low-fee choices from top-shelf fund families. 11 Jan 2010. (2023). {{ fundDetails.morningstar.styleMapAsOfDate }}, As Of read. Disclaimer: While I love diving into investing-related data and playing around with backtests, I am in no way a certified expert. ", Dimensional Fund Advisors. We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters. FXNAX - Fidelity U.S. {{fundDetails.morningstar.ratingsAsOfDate}}; {{ fundDetails.morningstar.morningstarCategory | naCheck }}, {{((fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Total Number of Holdings'})[0].holdingSubTypes[0].holdingSubTypeLaggeds | filter:{lagPeriod:'0M'})[0].laggedDate }}, {{ fundDetails.morningstar.styleMapAsOfDate }}, Current fund assets covered: Something went wrong while loading Watchlist. Privacy Policy and TQQQ Is It A Good Investment for a Long Term Hold Strategy? Transparency is how we protect the integrity of our work and keep empowering investors to achieve their goals and dreams. To get the best possible experience please use the latest version of Chrome, Firefox, Safari, or Microsoft Edge to view this website. ", Fidelity. Fidelity Flex Small Cap Index Fund ( since 3/9/2017 ) Spartan Developed International Index Pool Class A ( since 8/11/2017 ) Spartan Large Cap Value Index Pool Class A ( since 7/14/2017 ) Spartan Large Cap Growth Index Pool Class A ( since 7/14/2017 ) Fidelity Small Cap Growth Index Fund ( since 7/11/2019 ) This website uses cookies to improve your experience while you navigate through the website. When you visit the site, Dotdash Meredith and its partners may store or retrieve information on your browser, mostly in the form of cookies. Strength in Fidelity Small Cap Value Indexs People Pillar and Parent Pillar underpin this strategy's Morningstar Quantitative Rating of Bronze. It has an expense ratio of 0.44%. At the end of April 2021, the fund held $4.8 billion invested in more than 1,900 positions. riskPeriod.independentRiskPeriod.annualizedStandardDeviation | 27% Small/Mid-Cap Stocks SSgA S&P Mid Cap Index Ret Opt 2 % ER 0. {{ fundDetails.holdings.fundHoldings[0].indexShortName}}, As Of We'll assume you're ok with this, but you can opt-out if you wish. {{(compositionService.getHoldingsData(fundDetails.holdings.fundHoldings[0].holdings, 'Total Credit Quality', ['0M'])[0].holdingSubTypeLaggeds | filter:lagPeriod='0M')[0].laggedDate}}, AS OF {{(fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Currency Diversification'})[0].holdingSubTypes[0].holdingSubTypeLaggeds[0].laggedDate}} Any cookies that may not be particularly necessary for the website to function and is used specifically to collect user personal data via analytics, ads, other embedded contents are termed as non-necessary cookies. VXUS vs. IXUS Vanguard or iShares International ETF? FIDELITY SMALL CAP INDEX FUND | Markets Insider Markets Stocks Indices Commodities Cryptocurrencies Currencies ETFs News Fidelity Small Cap Index Fund Fund , FSSNX 23.42.
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