Targeted Value Portfolio invests at least 80% of assets in small- and mid-cap companies that Dimensional believes are value stocks with higher profitability. FSGGX allows investors to get international exposure to the global stock market outside the U.S. by tracking the MSCI ACWI ex USA Index. {{ fundDetails.morningstar.styleMapAsOfDate }}, As Of As Of {{fundDetails.priceStatistics.fundPriceStatsDate}}. "FidelitySmall Cap Enhanced Index Fund. m 14kN ab FS max Sa*b b1I z 22103 1235106 0. About - My Toolbox - Privacy - Terms - Contact. naCheckPercent:2}}, {{(holdingsSubType.holdingSubTypeLaggeds | filter:{lagPeriod:'12M'})[0].holdingsPercent| Targeted Value Portfolio, Dimensional Tax-Managed U.S. It looks for companies that have a low price-to-book ratio, and will also consider price-to-cash flow and price-to-earnings ratios. Over the longer term, small-cap index funds have delivered superior returns to their large-cap brethren. | The use of the term "advisor(s)" throughout this site shall refer to both investment advisors and broker dealers as a collective term. Ready for a doughnut burger or pickle sub? naCheckPrecision:2 }}, {{ 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 {{ fundDetails.holdings.fundHoldings[0].indexShortName}}, As Of They do have some very affordable sector ETFs that I covered in a separate post here. You can learn more about the standards we follow in producing accurate, unbiased content in our. All quotes are in local exchange time. | CUSIP: {{fundHistoricalPrices.cusipNo}} 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) We'd love to hear from you, please enter your comments. exceptions) that the fund would pay; the respective contract I lead the Paid Search marketing efforts at Gild Group. The offers that appear in this table are from partnerships from which Investopedia receives compensation. 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 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. Roughly 21% of VSGAXs portfolio is in the healthcare sector, followed by 19% in industrials. {{holdingSubTypeLaggeds.laggedDate}}, {{ fundDetails.overview.portfolioInceptionDate | naCheck}}, {{ price.cumYtd.toString() | naCheckZeroOrPlus:2 }}, {{fundDetails.prices[0].displayNav | checkDollar}}, as of {{fundDetails.prices[0].navDate | replaceByGivenString:'-':'/'}}, as of {{price.navDate | replaceByGivenString:'-':'/'}}. Log in to see them here or sign up to get started. FXNAX has a fee of 0.025%. Transamerica Large Cap Value Fund (TWQAX). The TLIC Separate Account invested in the Investor Class Shares of the underlying mutual fund prior to 05-14-10 but currently invests in the Transamerica Partners Stock Index - Collective Trust Fund. Information, Important Performance and Policy 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 Vanguards Tax-Managed Small Cap index fund admiral shares have a $10,000 minimum investment requirement, making them cost prohibitive for some investors. 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 I have no formal financial education. Terms of Service apply. How To Find The Cheapest Travel Insurance, Best Investment Portfolio Management Apps, Manning & Napier Rainier International Discovery Fund (RAIWX), Schwab Fundamental U.S. Small Company Index Fund (SFSNX), Vanguard Tax-Managed Small Cap Admiral Fund (VTMSX), Fidelity ZERO Extended Market Index Fund (FZIPX), Vanguard Russell 2000 Value Index Fund (VSIAX), Vanguard Small Cap Growth Index Fund (VSGAX), Buy The Dip: Best Cheap Stocks To Buy Now. * Intended for individuals who manage their workplace retirement plans or other benefits through Fidelity. FSSNX - Fidelity Small Cap Index Fund | Fidelity Investments It invests in securities included in the Russell 2000 Value. KFCs Double Down isnt the only sandwich going beyond the bun. {{ fundDetails.holdings.fundHoldings[0].indexShortName}}, As Of and excludes the value of any cash collateral held for securities on loan and a fund's net other . Get our overall rating based on a fundamental assessment of the pillars below. Have Watchlists? It has amassed assets over $727.14 million, making it one of the average sized ETFs attempting. {{ fundDetails.overview.portfolioInceptionDate | naCheck}}. Information, Important Performance and Policy For the best MarketWatch.com experience, please update to a modern browser. 2.80b. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. Investors seeking a reasonably priced small cap fund, with the possibility of outperforming the unmanaged index, might investigate SFSNX. <bi-shortcode id="summary-shortcode" data-type="summary-shortcode" class="mceNonEditable" contenteditable="false">Summary List Placement</bi-shortcode><p>Dear Readers . "FidelitySmall Cap Enhanced Index Fund - Composition.". expires on {{fundDetails.overview.expenseCapExpDate | USD | NAV as of Mar 03, 2023 | 1-Day Return as of Mar 03, 2023, 11:14 PM GMT+0. riskPeriod.beta | naCheckPrecision:2}}, {{ Performance information may have changed since the time of publication. This site is protected by reCAPTCHA and the Google This resulted in a preliminary list of 46 small-cap index funds. | Symbol: {{fundHistoricalPrices.tradingSymbol}} Information, Important Performance and Policy Performance fee. It is currently ranked 1, placing it in top 6%. Fidelity ZERO Large Cap Index Fund - Fidelity Investments Fidelity Global Small Cap Fund See Fidelity Small Cap Value Fund performance, holdings, fees, risk and other data . It is not investment advice. Do you own any of these Fidelity index funds? $21.85-$0.01 / -0.06%. Fidelity Mid Cap Value Index Fund Check out my flat-fee-only fiduciary friends over at Advisor.com. Information, {{indexData.indexBasicData.indexShortName }}, Important Performance and Policy Wed like to share more about how we work and what drives our day-to-day business. 5 Best Fidelity Mutual Funds to Buy in 2023 Jan. 12, 2023 at 12:03 a.m. With lower valuations, bargain hunting investors might gravitate to VSIAX. NUSI ETF Review Is NUSI a Good Investment? Index Details The fund is sponsored by Fidelity. Major holdings include Apple, Microsoft, Amazon, Tesla and Alphabet. Schwabs Fundamental U.S. Small Company Index Fund tracks the Russell RAFI US Small Company Index. {{(fundDetails.lipper[0].fundLipperData | filter:{lipperDataTypeCd:'MFTOLOBPG'})[0].lipperDate}} Past performance is not indicative of future results. VOO vs. VTI Vanguard S&P 500 or Total Stock Market ETF? FSMVX - Fidelity Mid Cap Value Fund | Fidelity Investments naCheckPrecision:2}}, {{ riskPeriod.indexRiskPeriod.sharpeRatio | naCheckPrecision:2 17-Feb-2023; Inception 04-Apr-2011; Benchmark MSCI All Country World Small Cap Index; Aggregate assets (all series) $19.5M. The Forbes Advisor editorial team is independent and objective. I am not a financial advisor, portfolio manager, or accountant. His personal finance column appears on the sites of more than 100 regional and community banks. naCheck:'Not Available'}}. Small cap index funds? : r/Fidelity - reddit {{fundDetails.morningstar.percentOfAssetsCovered | naCheckPercent:2}} as of {{fundDetails.morningstar.styleBoxDotLocationDate}}, {{(fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Sectors as Percent of Equity'} : true)[0].holdingSubTypes[0].holdingSubTypeLaggeds[0].laggedDate}}, {{(fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Environmental'} : true)[0].holdingSubTypes[0].holdingSubTypeLaggeds[0].laggedDate}}, {{(fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Industry Diversification'} : true)[0].holdingSubTypes[0].holdingSubTypeLaggeds[0].laggedDate}}, {{(fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Sub-Sector Diversification'} : true)[0].holdingSubTypes[0].holdingSubTypeLaggeds[0].laggedDate}}, {{(fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Real Estate Sub Sector'} : true)[0].holdingSubTypes[0].holdingSubTypeLaggeds[0].laggedDate}}, {{(fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Sub-Industry Diversification'} : true)[0].holdingSubTypes[0].holdingSubTypeLaggeds[0].laggedDate}}, {{(compositionService.getHoldingsData(fundDetails.holdings.fundHoldings[0].holdings, 'Bond Credit Quality', ['0M'])[0].holdingSubTypeLaggeds | filter:lagPeriod='0M')[0].laggedDate}}, {{(compositionService.getHoldingsData(fundDetails.holdings.fundHoldings[0].holdings, 'Total Credit Quality', ['0M'])[0].holdingSubTypeLaggeds | filter:lagPeriod='0M')[0].laggedDate}}, {{(holdingSubType.holdingSubTypeLaggeds | filter:lagPeriod='0M')[0].holdingsPercent | naCheckPercent:2}}, {{fundDetails.morningstar.ratingsAsOfDate}}, Morningstar Category: {{ fundDetails.morningstar.morningstarCategory | naCheck }}, {{quarterEndReturns.overview.portfolioInceptionDate | naCheck}}, {{monthEndReturnsData.overview.portfolioInceptionDate | naCheck}}, {{(fundDetails.hypothetical | limitTo:-1)[0].date}}, 3 Targeted Value Portfolio - Prospectus. These cookies will be stored in your browser only with your consent. ; That said, theres no lack of conflicting data and opinions on this thesis, depending upon your time frame. Fidelity has offered Fidelity-branded index funds for a pretty long time. 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 This is not financial advice, investing advice, or tax advice. Paul's Mutual Fund Recommendations For Fidelity Updated January 4, 2021 Fund Symbol Aggressive Moderate Conservative Fidelity ZERO Large Cap Index FNILX 10% 6% 4% Fidelity Large Cap Value Index FLCOX 10% 6% 4% Fidelity Small Cap Index FSSNX 10% 6% 4% Fidelity Small Cap Value FISVX 10% 6% 4% Fidelity Real Estate Index Fund FSRNX [] {{((fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Money Manager Allocation'})[0].holdingSubTypes[0].holdingSubTypeLaggeds | filter:{lagPeriod:'0M'})[0].laggedDate }}, As Of Fidelity seems to be winning the race to zero for fees on index funds. Internet Explorer users: we recommend using version 9 or newer when submitting date ranges greater than one year. Information, {{managerInformation.firstName}} {{managerInformation.lastName}}, {{ fundDetails.holdings.fundHoldings[0].indexShortName}}, Important Performance and Policy FCPVX - Fidelity Small Cap Value Fund | Fidelity Investments Investopedia requires writers to use primary sources to support their work. Information, Important Performance and Policy It is not a recommendation to buy, sell, or otherwise transact in any of the products mentioned. For wealthier investors, we included a tax-efficient small cap index fund. Copyright 2023 MarketWatch, Inc. All rights reserved. That means small-cap fund investors require patience to yield these superior results. 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 {{ fundDetails.holdings.fundHoldings[0].indexShortName}}, 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 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 Her Encyclopedia of Personal Finance is a teaching tool for financial literacy. 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. This also provides a slight value tilt for SFSNXs portfolio. 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. Distribution information is available for the last 10 years or to inception for fund's less than 10 years old. Vanguard Global Small-Cap Index Fund GBP Acc - Fidelity (2023). . Verify your identity, personalize the content you receive, or create and administer your account. USA . These products and services are usually sold through license agreements or subscriptions. Dont want to do all this investing stuff yourself or feel overwhelmed? {{(fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Industry Diversification'} : true)[0].holdingSubTypes[0].holdingSubTypeLaggeds[0].laggedDate}} Fidelity Small Cap Enhanced Index Fund The Small-Cap Enhanced Index Fund invests about 80% of assets in stocks that make up the Russell 2000 Index, but Fidelity aims to beat. Lets dive into the best Fidelity index funds. FISVX - Fidelity Small Cap Value Index Fund | Fidelity Investments Like its benchmark index, the fund portfolios top holdings include financial stocks, industrials, tech stocks, healthcare and consumer cyclical names. Intraday data delayed at least 15 minutes or per exchange requirements. Shes enjoying her dream with publishing credits on US News and World Report, GoBanking Rates, Investopedia, MSN Money, Investors Business Daily and more. At the end of April 2021, the fund held $4.8 billion invested in more than 1,900 positions. {{(compositionService.getAssetAllocationData(fundDetails.holdings.fundHoldings[0].holdings)[0].holdingSubTypes[0].holdingSubTypeLaggeds | filter:lagPeriod='0M')[0].laggedDate}}, As Of Fidelity - Paul Merriman Switch Edition.