Fidelity Small Cap Value Index Fund

Fidelity Small Cap Value Index Fund

€27.16
Ex-DatePay DateAmountChange
No dividends history available for Fidelity Small Cap Value Index Fund.

Fidelity Small Cap Value Index Fund currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€27.16
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€2.2bn
Ongoing charge (TER)
0.05%
11 Countries
  • United States

    United States

    96.87%
  • Brazil

    Brazil

    1.01%
  • Switzerland

    Switzerland

    0.61%
  • United Kingdom

    United Kingdom

    0.14%
  • Canada

    Canada

    0.073%
  • Hong Kong

    Hong Kong

    0.040%
  • Australia

    Australia

    0.022%
  • Norway

    Norway

    0.016%
  • Ireland

    Ireland

    0.011%
  • India

    India

    0.0041%
Scrimpers see all 11 countries
11 Sectors

  • Financials

    28.21%

  • Industrials

    12.04%

  • Health Care

    11.37%

  • Real Estate

    10.66%

  • Consumer Discretionary

    9.27%

  • Energy

    7.51%

  • Information Technology

    6.56%

  • Utilities

    5.03%

  • Materials

    3.97%

  • Consumer Staples

    2.98%
Scrimpers see all 11 sectors
1,383 Holdings
Resources

ETFs holding Fidelity Small Cap Value Index Fund

3 ETFs invest at least 1% in Fidelity Small Cap Value Index Fund.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Fidelity Advisor Risk Parity Fund - Class A
Fidelity Advisor Risk Parity Fund - Class A
8.70%32,921-#.##%none
Fidelity Advisor Risk Parity Fund - Class C
Fidelity Advisor Risk Parity Fund - Class C
8.70%32,921-#.##%none
Fidelity Advisor Risk Parity Fund - Class Z
Fidelity Advisor Risk Parity Fund - Class Z
8.70%32,921-#.##%none

Frequently Asked Questions about Fidelity Small Cap Value Index Fund

Fidelity Small Cap Value Index Fund does not currently pay dividends.
Fidelity Small Cap Value Index Fund does not currently pay dividends. Therefore, the dividend yield is 0%.
Fidelity Small Cap Value Index Fund does not currently pay dividends.
The largest sectors of Fidelity Small Cap Value Index Fund are Financials, Industrials, Health Care.
The largest industries of Fidelity Small Cap Value Index Fund are Banks, Biotechnology, Oil, Gas & Consumable Fuels.
There are currently no known stock splits for Fidelity Small Cap Value Index Fund.
To date, Fidelity Small Cap Value Index Fund has not paid any dividends.
In Fidelity Small Cap Value Index Fund, the United States, Brazil and Switzerland are represented as the three largest countries.