Small-cap value stocks are considered one of the outperforming factors by Nobel Prize winner Eugene Fama. Holding nearly 700 companies, with an average earnings growth rate of 18.4%, VSGAX should deliver a bang when the market recovers. 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. 27% Small/Mid-Cap Stocks SSgA S&P Mid Cap Index Ret Opt 2 % ER 0. "Tax-Managed US Targeted Value Portfolio. Roth IRA vs. This website uses cookies to improve your experience. SFSNXs average 10-year returns were in the top quartile of the category, demonstrating the potential of the strategy. We do not offer financial advice, advisory or brokerage services, nor do we recommend or advise individuals or to buy or sell particular stocks or securities. naCheckPercent:2}}, {{(holdingsSubType.holdingSubTypeLaggeds | filter:{lagPeriod:'0Q'})[0].holdingsPercent| 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 | Symbol: {{fundHistoricalPrices.tradingSymbol}} riskPeriod.independentRiskPeriod.annualizedStandardDeviation | | 1-Day Return as of Mar 03, 2023, 11:14 PM GMT+0, Muni National Intermediate-Term Bond Funds. This fund has an effective intermediate duration of about 6 years and seeks to track the Bloomberg U.S. A mutual fund is an investment vehicle consisting of a portfolio of stocks, bonds, or other securities, overseen by a professional money manager. To give you perspective, the highest ER in my three-fund portfolio in Fidelity 401K (FXAIX, VTSNX, VBTIX) is 0.07%. 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. So all the funds on this list are mutual funds. VXUS vs. IXUS Vanguard or iShares International ETF? 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. The next two largest sectors are technology and consumer discretionary with 18.6% and 14.9% respectively. Her Encyclopedia of Personal Finance is a teaching tool for financial literacy. naCheck:'Not Available'}}. Index funds tend to charge low expense ratios, so we only included funds that charge less than 0.40%. As of Q1 2021, the mutual fund held about $44.7 billion in small- and mid-cap stocks that track the CRSP U.S. Small-Cap Value Index. read. {{((holdingsRoot.holdingSubTypes)[0].holdingSubTypeLaggeds | filter:{lagPeriod:'0M'} )[0].laggedDate}}, As Of Benchmark: Our diverse fund line-up is designed to help you meet investment objectives and asset allocation needs. (2023). Privacy Notice | The 8 Best Small Cap ETFs (4 From Vanguard), The 5 Best EV ETFs Electric Vehicles ETFs, VIG vs. VYM Comparing Vanguards 2 Popular Dividend ETFs, The Best Vanguard Dividend Funds 4 Popular ETFs, The 5 Best Emerging Markets ETFs (1 From Vanguard) for 2023. Before investing have your client consider the funds', variable investment products', or exchange traded products' investment objectives, risks, charges, and expenses. PSLDX A Review of the PIMCO StocksPLUS Long Duration Fund. {{ fundDetails.overview.objectiveText | naCheck }}, {{ fundDetails.overview.strategyText | naCheck }}, {{ fundDetails.overview.riskText | naCheck }}, As Of Have your client read it carefully. 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. VOO vs. VOOV vs. VOOG Vanguard S&P 500, Value, or Growth? USD | NAV as of Mar 03, 2023 | 1-Day Return as of Mar 03, 2023, 11:14 PM GMT+0. At the end of April 2021, the fund held $4.8 billion invested in more than 1,900 positions. The fund allocates a hefty 19% of its portfolio to the industrial sector and roughly 15% each to financials and consumer discretionary stocks. Large Value. Given this possibility, weve included several small cap strategy funds. "US Targeted Value Portfolio (I) - Prospectus. Provide specific products and services to you, such as portfolio management or data aggregation. Historical and current end-of-day data provided by FACTSET. Once these stocks return to a fair valuation, investors should benefit from higher prices and capital growth. The Vanguard Russell 2000 Value Index Fund owns 862 companies with a median market cap of $5.5 billion and an average 12.8% earnings growth rate. FNILX - Fidelity ZERO Large Cap Index Fund ; Previous Close, 13. Fidelity Mid Cap Value Fund (FSMVX) Victory Integrity Mid-Cap Value Fund Class A (MAIMX) MFS Mid Cap Value Fund Class A (MVCAX) American Century Mid Cap Value Fund Investor Class (ACMVX) Lord Abbett Mid Cap Stock Fund Class A (LAVLX) Show more Compare View Fund Picks From Fidelity Fund Manager (s) Geode Capital Management "FidelitySmall Cap Enhanced Index Fund. VXUS vs. VEU Which Vanguard Total International ETF? Fidelity Global Small Cap Fund. Value stocks typically trade at low prices relative toperformance. {{(fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Country Diversification'})[0].holdingSubTypes[0].holdingSubTypeLaggeds[0].laggedDate}} fund, which indicates the maximum level of expenses (with certain riskPeriod.informationRatio | naCheckPrecision:2}}, {{ riskPeriod.r2 {{(compositionService.getAssetAllocationData(fundDetails.holdings.fundHoldings[0].holdings)[0].holdingSubTypes[0].holdingSubTypeLaggeds | filter:lagPeriod='0M')[0].laggedDate}}, As Of Fidelity Institutional Asset Management (FIAM) investment management services and products are managed by the Fidelity Investments companies of FIAM LLC, a U.S. registered investment adviser, or Fidelity Institutional Asset Management Trust Company, a New Hampshire trust company. It is currently ranked 1, placing it in top 6%. 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 Strength in Fidelity Small Cap Value Indexs People Pillar and Parent Pillar underpin this strategy's Morningstar Quantitative Rating of Bronze. 3 Best SPAC ETFs To Invest in SPACs in 2023 But Should You? It is not a recommendation to buy, sell, or otherwise transact in any of the products mentioned. The fund's benchmark is the Russel 2000 Value Index. riskPeriod.beta | naCheckPrecision:2}}, {{ {{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 Your financial situation is unique and the products and services we review may not be right for your circumstances. To boost total returns, the fund also lends shares. | Max Sales Charge: {{featureValue.featureValue | naCheckPercent100:2}} . With lower valuations, bargain hunting investors might gravitate to VSIAX. We sell different types of products and services to both investment professionals and individual investors. The fund takes the S&P SmallCap 600 Index as its benchmark. Vanguard. Benchmark: FIAM products and services may be presented by FDC LLC, a non-exclusive financial intermediary affiliated with FIAM and compensated for such services. category was This website uses cookies to improve your experience while you navigate through the website. To get the best possible experience please use the latest version of Chrome, Firefox, Safari, or Microsoft Edge to view this website. Fund #: {{fundHistoricalPrices.fundNo}} The Russell 2000 Index measures the performance of the 2,000 smaller stocks that are listed in the Russell 3000 Index. Theranoss Elizabeth Holmes gives birth to second baby, pushes to delay starting her 11-year prison term, Elon Musks bid to implant chips into human brains shot down by FDA. expires on {{fundDetails.overview.expenseCapExpDate | Targeted Value Portfolio, Dimensional Tax-Managed U.S. The TIAA-CREF Small-Cap Blend Index Fund invests at least 80% of its assets in value and growth stocks found in the Russell 2000 Index. Beginners Start Here 10 Steps To Start Building Wealth, What Is the Stock Market? Information, {{managerInformation.firstName}} The remaining candidates included a short list of small-cap blend, value and growth funds. FXNAX has a fee of 0.025%. Analyze the Fund Fidelity Small Cap Value Index Fund having Symbol FISVX for type mutual-funds and perform research on other mutual funds. Targeted Value Portfolio (DTMVX), Dimensional U.S. filter:{holdingSubTypeCode:'HLDCT'})[0].holdingValue}} holdings {{ fundDetails.morningstar.morningstarCategory | naCheck }}. There is a contractual cap on the expenses borne by the Disclosure: Some of the links on this page are referral links. Out of these, the cookies that are categorized as necessary are stored on your browser as they are essential for the working of basic functionalities of the website. Investment products discussed (ETFs, mutual funds, etc.) The Tax-Managed U.S. The fund's Retail Class shares returned -4.05%, outperforming the -4.96% result of the benchmark, the Russell Midcap Value Index, and roughly in line with the peer group average. 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. ", Dimensional Fund Advisors. Cookie Notice (). The S&P 600 is an index of small-cap stocks managed by Standard & Poor's, comparable to the Russell 2000. {{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:'-':'/'}}. It invests in securities included in the Russell 2000 Value. <bi-shortcode id="summary-shortcode" data-type="summary-shortcode" class="mceNonEditable" contenteditable="false">Summary List Placement</bi-shortcode><p>Dear Readers . 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. {{ fundDetails.holdings.fundHoldings[0].indexShortName}}, As Of Targeted Value Portfolio invests at least 80% of assets in small- and mid-cap companies that Dimensional believes are value stocks with higher profitability. It has an expense ratio of 0.33%. ", Fidelity. Have Watchlists? ", Dimensional Fund Advisors. (7HANDL ETF). Investors seeking a reasonably priced small cap fund, with the possibility of outperforming the unmanaged index, might investigate SFSNX. The fund is sponsored by State Street Global Advisors. This browser is no longer supported at MarketWatch. See the full list here. Vanguards Tax-Managed Small Cap index fund admiral shares have a $10,000 minimum investment requirement, making them cost prohibitive for some investors. Wed like to share more about how we work and what drives our day-to-day business. We'd love to hear from you, please enter your comments. }}, {{ riskPeriod.indexRiskPeriod.annualizedStandardDeviation | We may use it to: To learn more about how we handle and protect your data, visit our privacy center. These include white papers, government data, original reporting, and interviews with industry experts. The final list of best small cap index funds provides a reference list of high-quality, low-fee choices from top-shelf fund families. This fund has about 4,000 holdings and an expense ratio of 0.015%. I'm not a big fan of social media, but you can find me on LinkedIn and Reddit. Fidelity SAI Small-Mid Cap 500 Index Fund ( since 8/12/2015 ) Fidelity Flex Mid Cap Index Fund ( since 3/9/2017 ) Fidelity Commodity Strategy Fund ( since 5/30/2017 ) Spartan 500 Index Pool Class E ( since 11/3/2017 ) Fidelity ZERO International Index Fund ( since 8/2/2018 ) Note that so far Fidelity has kept its broad stock market index offerings (e.g. The comparable Fidelity ZERO fund for this market segment is FZROX. From there, we eliminated actively managed funds that lacked any indexing component. Information, Important Performance and Policy Benchmark: Information, Important Performance And we have unwavering standards for how we keep that integrity intact, from our research and data to our policies on content and your personal data. Although passive index funds are frequently recommended over active management, theres a camp that still believes actively managed small-cap funds are better. Read my lengthier disclaimer here. See Fidelity Small Cap Value Fund (FCVAX) mutual fund ratings from all the top fund analysts in one place. {{brickletData.riskMeasures.indexAsOfDate}}, As of {{brickletData.riskMeasures.dependentAsOfDate | naCheck}}, As of {{brickletData.riskMeasures.independentAsOfDate | naCheck}}, As of No. {{ fundDetails.holdings.fundHoldings[0].indexShortName}}, As Of * Intended for individuals who manage their workplace retirement plans or other benefits through Fidelity. What Is a Leveraged ETF and How Do They Work? As of Q1 2021, it held $5.9 billion in assets, with 24.3% allocated to the financial sector, 22.4% to the industrial goods sector, and 15.1% to consumer discretionary. This fund has about 2,400 holdings and a fee of 0.055%. FISVX Fidelity Small Cap Value Index Fund, Check out my flat-fee-only fiduciary friends over at Advisor.com, Lowest Margin Rates Brokers (2023 Comparison), VTI ETF Review Is VTI a Good Investment? Internet Explorer users: we recommend using version 9 or newer when submitting date ranges greater than one year. Share class launch date. ", Nuveen. Dimensional U.S. {{fundDetails.priceStatistics.fundPriceStatsDate}}. {{(fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Real Estate Sub Sector'} : true)[0].holdingSubTypes[0].holdingSubTypeLaggeds[0].laggedDate}} See holdings data for Fidelity ZERO Large Cap Index Fund (FNILX). Fidelity has offered Fidelity-branded index funds for a pretty long time. The fund's benchmark is the Russel 2000 Value Index. document.getElementById("ak_js_1").setAttribute("value",(new Date()).getTime()); Sign up to receive email updates when a new post is published. {{(fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Industry Diversification'} : true)[0].holdingSubTypes[0].holdingSubTypeLaggeds[0].laggedDate}} Note that we have deviated from the strict index fund classification by including two factor-based funds. The fund normally invests at least 80% of assets in common stocks of large capitalization companies included in the Fidelity U.