Their mutual funds also have no minimum investment requirement, unlike Vanguard. So all the funds on this list are mutual funds. The sector weightings match up with the benchmark index, favoring financial stocks at 18.2% of the portfolio, industrials at 17.2% and nearly equal weightings of roughly 12% in consumer discretionary and information technology firms. Fidelity Global Small Cap Fund. It is not investment advice. ; Wed like to share more about how we work and what drives our day-to-day business. The fund's benchmark is the Russel 2000 Value Index. Do your own due diligence. Schwabs Fundamental U.S. Small Company Index Fund tracks the Russell RAFI US Small Company Index. Intraday data delayed at least 15 minutes or per exchange requirements. 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. It is currently ranked 1, placing it in top 6%. How It Works & How to Invest in It, How To Invest in an Index Fund The Best Index Funds, Portfolio Diversification How To Diversify Your Portfolio, Dollar Cost Averaging vs. FZIPXs portfolio is made up of companies that lean toward the value camp. expires on {{fundDetails.overview.expenseCapExpDate | USA . 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 The fund is heavily weighted to industrial stocks, making up 30% of the portfolio, with 12% in consumer discretionary names and 10.4% in materials. Distribution information is available for the last 10 years or to inception for fund's less than 10 years old. Note that we have deviated from the strict index fund classification by including two factor-based funds. Targeted Value Portfolio, Dimensional Tax-Managed U.S. This fund has about 500 holdings and an expense ratio of 0.015%. VT vs. VTI Global Stock Market vs. Total U.S. Stock Market. Vanguard Group (Ireland) Limited. Once these stocks return to a fair valuation, investors should benefit from higher prices and capital growth. {{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 Have your client read it carefully. Analyze the Fund Fidelity Small Cap Value Index Fund having Symbol FISVX for type mutual-funds and perform research on other mutual funds. Disclaimer: While I love diving into investing-related data and playing around with backtests, I am in no way a certified expert. Our authors can publish views that we may or may not agree with, but they show their work, distinguish facts from opinions, and make sure their analysis is clear and in no way misleading or deceptive. Log in to see them here or sign up to get started. {{(fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Sub-Sector Diversification'} : true)[0].holdingSubTypes[0].holdingSubTypeLaggeds[0].laggedDate}} 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 has amassed assets over $2.98 billion, making it one of the larger ETFs attempting to match the Mid Cap Value segment of the US. Our list of best small cap index funds offers a choice for value, growth, blend and strategy investors all for below-category fees. 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. Verify your identity, personalize the content you receive, or create and administer your account. ", Dimensional Fund Advisors. Vanguard Small-Cap Value Index Fund(VSIAX), US Targeted Value Portfolio (I) - Prospectus, Tax-Managed U.S. are for illustrative purposes only. Investors seeking a reasonably priced small cap fund, with the possibility of outperforming the unmanaged index, might investigate SFSNX. 17-Feb-2023; Inception 04-Apr-2011; Benchmark MSCI All Country World Small Cap Index; Aggregate assets (all series) $19.5M. What do we do? exceptions) that the fund would pay; the respective contract Mutual fund investors looking to tap the small cap market might appreciate this zero minimum and zero management fee fund. The Small-Cap Value Index Fund is closed to new investors; however, Vanguard manages an exchange traded fund (ETF) version of the investment called Vanguard Small-Cap Value ETF (VBR). {{(fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Sub-Industry Diversification'} : true)[0].holdingSubTypes[0].holdingSubTypeLaggeds[0].laggedDate}} 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 "US Targeted Value Portfolio (I). We'd love to hear from you, please enter your comments. S&P 500, total U.S. stock market, etc.) Lump Sum Investing (DCA vs. LSI), How To Invest Your HSA (Health Savings Account), Factor Investing and Factor ETFs The Ultimate Guide, Paul Merriman Ultimate Buy and Hold Portfolio. For the best MarketWatch.com experience, please update to a modern browser. A mutual fund is an investment fund that pools money from many investors to purchase securities.The term is typically used in the United States, Canada, and India, while similar structures across the globe include the SICAV in Europe ('investment company with variable capital') and open-ended investment company (OEIC) in the UK.. Mutual funds are often classified by their principal investments . From there, we eliminated actively managed funds that lacked any indexing component. Save my name, email, and website in this browser for the next time I comment. The fund normally invests at least 80% of assets in securities included in the Russell 2000 Value Index, which is a market capitalization-weighted index designed to measure the performance. Something went wrong. The Tax-Managed U.S. Don't want to do all this investing stuff yourself or feel overwhelmed? | naCheckPrecision:2}}, {{ riskPeriod.annualizedTrackingError | naCheckPrecision:2}}, {{ riskPeriod.downsideVolatility | naCheckPrecision:2}}, {{ riskPeriod.relativeVolatility | naCheckPrecision:2}}, As of Fidelity 500 Index Fund (ticker: FXAIX) For investors seeking exposure to the S&P 500, Steve Azoury, president of Azoury Financial in Troy, Michigan, likes FXAIX, calling it "a nice index fund. 015% Expense Ratio Dividend Reinvestment Broad Diversification While Vanguard is my favorite. Transamerica Large Cap Value Fund (TWQAX). riskPeriod.annualizedAlpha | naCheckPrecision:2}}, {{ {{(compositionService.getAssetAllocationData(fundDetails.holdings.fundHoldings[0].holdings)[0].holdingSubTypes[0].holdingSubTypeLaggeds | filter:lagPeriod='0M')[0].laggedDate}}, As Of | Max Sales Charge: {{featureValue.featureValue | naCheckPercent100:2}} The data displayed is what was available on the date selected. Information, Important Performance and Policy Commissions do not affect our editors' opinions or evaluations. Have Watchlists? Targeted Value Portfolio (DFFVX), TIAA-CREF Small-Cap Blend Index Fund (TISBX), Fidelity Small Cap Enhanced Index Fund (FCPEX). Registered investment products (including mutual funds and ETFs) and collective investment trusts managed by Fidelity Management Trust Company (FMTC) are offered by Fidelity Distributors Company LLC (FDC LLC), a registered broker-dealer. }}, {{ riskPeriod.indexRiskPeriod.annualizedStandardDeviation | Its expense ratio is 0.64%. "US Targeted Value Portfolio (I) - Prospectus. If you are in a brokerage or IRA account at fidelity, then you can get the zero fee extended market fund FZIPX. I lead the Paid Search marketing efforts at Gild Group. {{brickletData.riskMeasures.indexAsOfDate}}, As of {{brickletData.riskMeasures.dependentAsOfDate | naCheck}}, As of {{brickletData.riskMeasures.independentAsOfDate | naCheck}}, As of Information, Important Performance and Policy Year Average, As of {{ fundDetails.holdings.fundHoldings[0].indexShortName}}, As Of {{(fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Currency Diversification'})[0].holdingSubTypes[0].holdingSubTypeLaggeds[0].laggedDate}} No. Are you sure you want to rest your choices? 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 [] Use the fields below to view prices & yields going back to a fund's inception date and distributions going back 10 years. Information, {{indexData.indexBasicData.indexShortName }}, Important Performance and Policy I feel very hurt: My late wifes parents cut me out of their will and reduced my daughters inheritance. Develop and improve features of our offerings. Will financial advice help me save more for retirement? View Composition, As Of ET on Zacks.com Is Fidelity Small Cap Value (FCPVX) a Strong Mutual Fund Pick Right Now? (2023). Thomas J. Brock is a CFA and CPA with more than 20 years of experience in various areas including investing, insurance portfolio management, finance and accounting, personal investment and financial planning advice, and development of educational materials about life insurance and annuities. The comparable Fidelity ZERO fund for this market segment is FZROX. Aggregate Bond Index. PSLDX A Review of the PIMCO StocksPLUS Long Duration Fund. Unlock our full analysis with Morningstar Investor. Don't subscribeAllReplies to my comments Notify me of followup comments via e-mail. Share class launch date. The final list of best small cap index funds provides a reference list of high-quality, low-fee choices from top-shelf fund families. It overweights components that are undervalued and also have strong relative growth and solid dividends. 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. The use of the term "advisor(s)" throughout this site shall refer to both investment advisors and broker dealers as a collective term. Over the longer. Fund provider. Fidelity Large Cap Growth Index Fund (FSPGX) This fund invests at least 80% of its assets into securities included in the Russell 1000 Growth Index, with a focus on large-cap growth stocks. How To Beat the Market Using Leverage and Index Investing, 8 Reasons Why Im Not a Dividend Income Investor, M1 Borrow Review (How M1s Margin Loan Works), The 10 Best ETFs for Retirement Portfolios in 2023, The 4% Rule for Retirement Withdrawal Rate A Revisitation, Sequence of Return Risk in Retirement Explained. This fund has about 2,400 holdings and a fee of 0.055%. However, if youre in a higher tax bracket and looking for small-cap exposure in a taxable brokerage account, its worth checking out VTMSX. 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 This also provides a slight value tilt for SFSNXs portfolio. Lipper Category: {{ (fundDetails.lipper[0].fundLipperData | filter:{lipperDataTypeCd:'MFTOLOBPG'})[0].lipperName | naCheck }}. Vanguard. 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. 11 Jan 2010. Dimensional achieves this by offsetting capital gains with losses and delaying capital gains until they are taxed at lower, long-term rates. FXNAX has a fee of 0.025%. naCheck:'Not Available'}}. . VTI vs. VTSAX Vanguard US Stock Market ETF or Mutual Fund? 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. naCheck:'Not Available'}}. Copyright 2023 Morningstar, Inc. All rights reserved. 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. These products and services are usually sold through license agreements or subscriptions. "FidelitySmall Cap Enhanced Index Fund. Over the longer term, small-cap index funds have delivered superior returns to their large-cap brethren. | 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. "Vanguard Small-Cap Value ETF(VBR). 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. "Vanguard Small-Cap Value Index Fund(VSIAX). Information, {{managerInformation.firstName}} {{ fundDetails.morningstar.morningstarCategory }} funds, {{holdingSubTypeLagged.holdingsPercent | naCheckPercent}}, {{characteristicDetail.fundCharacteristicValue | forceRange0To100 | naCheckPercent}}, Range: {{characteristicDetail.characteristicName}}, FUND INCEPTION Privacy Policy and Analytical and entrepreneurial-minded data nerd, usability enthusiast, Boglehead, and Oxford comma advocate. We also use third-party cookies that help us analyze and understand how you use this website. {{ fundDetails.morningstar.styleMapAsOfDate }}, As Of The equivalent Fidelity index fund to FZIPX is the. {{fundDetails.morningstar.ratingsAsOfDate}} 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 To give you perspective, the highest ER in my three-fund portfolio in Fidelity 401K (FXAIX, VTSNX, VBTIX) is 0.07%. 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. 27% Small/Mid-Cap Stocks SSgA S&P Mid Cap Index Ret Opt 2 % ER 0. Benchmark: {{ fundDetails.overview.portfolioInceptionDate | naCheck}}. 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 the index by using computer-aided, quantitative analysis to make its picks. $21.85-$0.01 / -0.06%. 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. The fund is sponsored by State Street Global Advisors. Average annual returns -31.32% year to date -22.63% one year 10.63% three years As Of This category only includes cookies that ensures basic functionalities and security features of the website. 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? Fidelity does not provide legal or tax advice. Information, Important Performance Disclosure: Some of the links on this page are referral links. Potential buyers should understand that the 0.10% net expense ratio is approximately one percentage point lower than the gross expense ratioso keep an eye on these fees over time. From our perspective, the last ten years have rewarded small-cap value investors with healthy returns and robust dividends.