Vanguard Group (Ireland) Limited. This allows me to continue producing high-quality, ad-free content on this site and pays for the occasional cup of coffee. Note that we have deviated from the strict index fund classification by including two factor-based funds. This fund has an effective intermediate duration of about 6 years and seeks to track the Bloomberg U.S. To give you perspective, the highest ER in my three-fund portfolio in Fidelity 401K (FXAIX, VTSNX, VBTIX) is 0.07%. 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. ", Dimensional Fund Advisors. VOO vs. VTI Vanguard S&P 500 or Total Stock Market ETF? Visit a quote page and your recently viewed tickers will be displayed here. Vanguard Small-Cap Value Index Fund(VSIAX), US Targeted Value Portfolio (I) - Prospectus, Tax-Managed U.S. Strength in Fidelity Small Cap Value Indexs People Pillar and Parent Pillar underpin this strategy's Morningstar Quantitative Rating of Bronze. The comparable Fidelity ZERO fund for this market segment is FZILX. PSLDX A Review of the PIMCO StocksPLUS Long Duration Fund. Fidelity ZERO Large Cap Index Fund ( FNILX) 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. "FidelitySmall Cap Enhanced Index Fund. {{((holdingsRoot.holdingSubTypes)[0].holdingSubTypeLaggeds | filter:{lagPeriod:'0M'} )[0].laggedDate}}, As Of From there, we eliminated actively managed funds that lacked any indexing component. I lead the Paid Search marketing efforts at Gild Group. While RAIWXs dividend yield is lower than many international funds, smaller stocks typically lack the high dividend yields of their larger counterparts. Past performance is not indicative of future results. 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. {{ fundDetails.holdings.fundHoldings[0].indexShortName}}, As Of Will financial advice help me save more for retirement? Information, Important Performance and Policy This is not financial advice, investing advice, or tax advice. Here well check out the 5 best Fidelity index funds for investors in 2023. Terms of Service apply. document.getElementById("ak_js_1").setAttribute("value",(new Date()).getTime()); Sign up to receive email updates when a new post is published. Targeted Value Portfolio invests at least 80% of assets in small- and mid-cap companies that Dimensional believes are value stocks with higher profitability. NUSI ETF Review Is NUSI a Good Investment? The fund's benchmark is the Russel 2000 Value Index. as mutual funds; they dont have ETFs available for these yet. Information, Important Performance and Policy I am not a financial advisor, portfolio manager, or accountant. Investment products discussed (ETFs, mutual funds, etc.) Beginners Start Here 10 Steps To Start Building Wealth, What Is the Stock Market? Barbara A. Friedberg, MS, MBA is a former portfolio manager and university investments instructor. You might be using an unsupported or outdated browser. 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. {{managerInformation.lastName}}, {{ fundDetails.holdings.fundHoldings[0].indexShortName}}, Important Performance and Policy 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. Information, {{fundDetails.characteristics.indexShortName}}, {{(fundDetails.attribution[0].attribution3MonthsData.attributionInformation | filter:{attributionTypeCode:'Sector', attributionSubTypeCode:'primary'}:true)[0].indexLegalName | naCheck}}, {{ attributionData.attributionDisplayName | naCheck}}, {{(fundDetails.attribution[0].attribution3MonthsData.attributionInformation | filter:{attributionTypeCode:'Sub Sector', attributionSubTypeCode:'primary'}:true)[0].indexLegalName | naCheck}}, {{(fundDetails.attribution[0].attribution3MonthsData.attributionInformation | filter:{attributionTypeCode:'Asset Allocation', attributionSubTypeCode :'fund_total'})[0].attributionData[0].indexLegalName | naCheck}}, {{(fundDetails.attribution[0].attribution3MonthsData.attributionInformation | filter:{attributionTypeCode:'Country', attributionSubTypeCode:'primary'}:true)[0].indexLegalName | naCheck}}, {{(fundDetails.attribution[0].attribution3MonthsData.attributionInformation | filter:{attributionTypeCode:'Region', attributionSubTypeCode:'primary'}:true)[0].indexLegalName | naCheck}}, This site is for persons in the U.S. only, 401(k) Participants & Employees of Corporations, 403(b) & 457(b) Participants & Employees of Non-Profits, Broker-Dealers,Banks,RIAs,TPAs,TrustInstitutions, {{averageAnnualTotalReturn.oneYearReturn | naCheckZeroOrPlus:2}}, {{averageAnnualTotalReturn.threeYearReturn | naCheckZeroOrPlus:2}}, {{averageAnnualTotalReturn.fiveYearReturn | naCheckZeroOrPlus:2}}, {{averageAnnualTotalReturn.tenYearReturn | naCheckZeroOrPlus:2}}, {{averageAnnualTotalReturn.lifeReturn | naCheckZeroOrPlus:2}}, {{fundDetails.overview.fundNo | naCheck:'na'}}, {{fundDetails.overview.cusipNumber | naCheck:'na'}}, {{fundDetails.overview.portfolioInceptionDate | naCheck:'na' }}, {{fundDetails.wamData.averageMaturityDaysInDays}}, {{fundDetails.wamData.averageMaturityYearsInYears}}, {{averageAnnualTotalReturns.oneYearReturn | naCheckZeroOrPlus:2}}, {{averageAnnualTotalReturns.threeYearReturn | naCheckZeroOrPlus:2}}, {{averageAnnualTotalReturns.fiveYearReturn | naCheckZeroOrPlus:2}}, {{averageAnnualTotalReturns.tenYearReturn | naCheckZeroOrPlus:2}}, {{averageAnnualTotalReturn.lifeReturn | naCheckPlus:2}}, {{fundDetails.overview.mmFundType | camelCase}}, {{price.milrateYields[0].oneDayYield | naCheckPercent:2}}, {{price.milrateYields[0].sevenDayYield | naCheckPercent:2}}, {{price.milrateYields[0].thirtyDayYield | naCheckPercent:2}}, {{price.milrateYields[0].secThirtyDayYield | naCheckPercent:2}}, {{price.milrateYields[0].milrate | naCheckPrecision:9}}, {{price.milrateYields[0].mtdMilrate | naCheckPrecision:9}}, {{dailyLiquidPt.dailyLiquidityPercentage}}%, {{weeklyLiquidPt.weeklyLiquidityPercentage }}%, {{fundDetails.wamData.averageMaturityDaysInDays}} Days, {{fundDetails.wamData.averageMaturityYearsInYears}} Years, {{fundDetails.priceStatistics.displayTwelveMonthLowNav | checkDollar }}-{{fundDetails.priceStatistics.displayTwelveMonthHighNav | checkDollar }}, {{fundDetails.overview.annualizedTurnoverRate | naCheckPercent}}, {{fundDetails.priceStatistics.fundNetAssets/1000000 | currency}}, {{price.marketValue | naCheckDollarMinDecimal:4}}, {{fundDetails.morningstar.morningstarCategory}}, {{fundDetails.overview.portfolioInceptionDate}}, {{fundDetails.overview.fiscalYearEndMonthName}}, {{holdingSubTypes.holdingValue| naCheckPercent:2}}, {{holdingSubTypes.indexValue | naCheckPercent:2}}, {{ holdingSubTypes.holdingValue| naCheckPercent:2}}, {{ holdingSubTypes.indexValue | naCheckPercent:2}}, {{ historicalEvent.eventType | naCheck}}: {{ historicalEvent.eventText | naCheck}}, {{fundDetails.wamData.durationInYears}} Years, {{ fundDetails.overview.annualizedTurnoverRate | naCheckPercent }}, {{(indexData.indexCumulativeTotalList| filter:{datePeriod:'Month'})[0].oneMonthReturn | naCheckPercentPlusMinus:2 }}, {{(indexData.indexCumulativeTotalList| filter:{datePeriod:'Month'})[0].threeMonthReturn | naCheckPercentPlusMinus:2 }}, {{(indexData.indexCumulativeTotalList| filter:{datePeriod:'Month'})[0].sixMonthReturn | naCheckPercentPlusMinus:2 }}, {{(indexData.indexCumulativeTotalList| filter:{datePeriod:'Month'})[0].oneYearReturn | naCheckPercentPlusMinus:2 }}, {{(indexData.indexCumulativeTotalList| filter:{datePeriod:'Month'})[0].threeYearReturn | naCheckPercentPlusMinus:2 }}, {{(indexData.indexCumulativeTotalList| filter:{datePeriod:'Month'})[0].fiveYearReturn | naCheckPercentPlusMinus:2 }}, {{(indexData.indexCumulativeTotalList| filter:{datePeriod:'Month'})[0].tenYearReturn | naCheckPercentPlusMinus:2 }}, {{(indexData.indexCumulativeTotalList| filter:{datePeriod:'Month'})[0].lifeReturn | naCheckPercentPlusMinus:2 }}, {{(lippers | filter:{lipperPeriodCd:'1Y'})[0].lipperPeersBeatenPercent }}%, {{(lippers | filter:{lipperPeriodCd:'3Y'})[0].lipperPeersBeatenPercent }}%, {{(lippers | filter:{lipperPeriodCd:'5Y'})[0].lipperPeersBeatenPercent }}%, {{( lippers | filter:{lipperPeriodCd:'10Y'})[0].lipperPeersBeatenPercent }}%, {{ characteristic.fundSecuritiesCoverage.assetCoveragePercent }}, {{ characteristic.fundSecuritiesCoverage.securitiesCovered }} / {{characteristic.fundSecuritiesCoverage.totalSecurities }}, {{ characteristic.fundSecuritiesCoverage.securitiesCovered }} / {{ characteristic.fundSecuritiesCoverage.totalSecurities }}, {{ attributionData.fundAverageWeightPercent | naCheck: ""}}, {{ attributionData.indexAverageWeightPercent | naCheck: ""}}, {{ attributionData.relativeAverageWeightPercent | naCheck: ""}}, {{ attributionData.fundAverageWeightRescaledPercent | naCheck: ""}}, {{ attributionData.indexAverageWeightRescaledPercent | naCheck: ""}}, {{ attributionData.relativeAverageWeightRescaledPercent | naCheck: ""}}, {{ attributionData.fundCumulativeReturn | naCheck}}, {{ attributionData.benchmarkCumulativeReturn | naCheck}}, {{ attributionData.relativeCumulativeReturn | naCheck: ""}}, {{ attributionData.stockSelection | naCheck: ""}}, {{ attributionData.sectorSelection | naCheck: ""}}, {{ attributionData.contributionRelativeReturnRescaled | naCheck: ""}}, {{ attributionData.contributionRelativeReturn | naCheck: ""}}, {{ attributionData.indexShortName | naCheck}}, {{ attributionData.fundAverageWeightPercent | naCheck}}, {{ attributionData.indexAverageWeightPercent | naCheck}}, {{ attributionData.relativeAverageWeightPercent | naCheck}}, {{ attributionData.contributionRelativeReturn |naCheck}}, {{((fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Total Number of Holdings'})[0].holdingSubTypes | filter:{holdingSubTypeCode:'HLDCT'})[0].holdingValue | naCheck}}, {{((fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Total Number of Issuers'})[0].holdingSubTypes | filter:{holdingSubTypeCode:'ISSCT'})[0].holdingValue | naCheck}}, {{((holdingsRoot.holdingSubTypes)[0].holdingSubTypeLaggeds | filter:{lagPeriod:'0M'})[0].holdingsPercent | naCheckPercent:2}}, {{(holdingsSubType.holdingSubTypeLaggeds | filter:{lagPeriod:'0M'})[0].holdingsPercent| naCheckPercent:2}}, {{(holdingsSubType.holdingSubTypeLaggeds | filter:{lagPeriod:'0Q'})[0].holdingsPercent| naCheckPercent:2}}, {{(holdingsSubType.holdingSubTypeLaggeds | filter:{lagPeriod:'12M'})[0].holdingsPercent| naCheckPercent:2}}, {{(holdingsSubType.holdingSubTypeLaggeds | filter:{lagPeriod:'0M'})[0].holdingsPercent| Index Details The fund is sponsored by Fidelity. ", Fidelity. 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. {{(compositionService.getAssetAllocationData(fundDetails.holdings.fundHoldings[0].holdings)[0].holdingSubTypes[0].holdingSubTypeLaggeds | filter:lagPeriod='0M')[0].laggedDate}}, As Of In some instances, the as of date will be older than the date selected. This browser is no longer supported at MarketWatch. 2 We also offer zero minimum investment Fidelity Mutual Funds, no minimums to open an account, 3 no account fees for retail brokerage accounts, and 24/7 live customer service now that's value. Our diverse fund line-up is designed to help you meet investment objectives and asset allocation needs. Have your client read it carefully. {{fundDetails.morningstar.ratingsAsOfDate}} Gear advertisements and other marketing efforts towards your interests. Benchmark: 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. 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. Investopedia does not include all offers available in the marketplace. 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 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. This also provides a slight value tilt for SFSNXs portfolio. 2.80b. What Is a Leveraged ETF and How Do They Work? Disclosure: Some of the links on this page are referral links. Past performance does not guarantee future returns. {{ fundDetails.holdings.fundHoldings[0].indexShortName}}, As Of For the best MarketWatch.com experience, please update to a modern browser. Commissions do not affect our editors' opinions or evaluations. As of Q1 2021, the fund held $12.9 billion in assets, with 27.6% allocated to financials, 21.6% to industrials, and 14% to consumer discretionary. Once these stocks return to a fair valuation, investors should benefit from higher prices and capital growth. 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 {{(fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Real Estate Sub Sector'} : true)[0].holdingSubTypes[0].holdingSubTypeLaggeds[0].laggedDate}} Have Watchlists? 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. This compensation comes from two main sources. expires on {{fundDetails.overview.expenseCapExpDate | Commissions, trailing commissions, management fees and expenses all may be associated with . ", Dimensional Fund Advisors. When you visit the site, Dotdash Meredith and its partners may store or retrieve information on your browser, mostly in the form of cookies. The fund normally invests at least 80% of assets in common stocks of large capitalization companies included in the Fidelity U. Maintaining independence and editorial freedom is essential to our mission of empowering investor success. Something went wrong. Add 4- and 5-star active funds to your clients portfolio. Mutual fund investors looking to tap the small cap market might appreciate this zero minimum and zero management fee fund. Targeted Value Portfolio - Prospectus. See Fidelity Small Cap Value Fund (FCVAX) mutual fund ratings from all the top fund analysts in one place. are for illustrative purposes only. {{brickletData.riskMeasures.dependentAsOfDate}}, {{ . FXAIX is Fidelitys offering for the famous S&P 500 Index, roughly the 500 largest profitable publicly traded companies in the United States. Benchmark: USD | NAV as of Mar 03, 2023 | 1-Day Return as of Mar 03, 2023, 11:14 PM GMT+0. (U.S. Stocks), 6 Popular Invesco ETFs for Indexing, Factors, & Income, How to Invest in the Dow Jones Index ETF Options. There is a contractual cap on the expenses borne by the expires on {{fundDetails.overview.expenseCapExpDate | Stocks in the bottom 10% of the capitalization of the. {{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:'-':'/'}}. {{(fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Country Diversification'})[0].holdingSubTypes[0].holdingSubTypeLaggeds[0].laggedDate}} 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. Download Data. naCheck:'Not Available'}}. Average turnover is about 24% of its portfolio. 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 ) Read more here. 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. Something went wrong while loading Watchlist. SFSNXs average 10-year returns were in the top quartile of the category, demonstrating the potential of the strategy. Your email address will not be published. His personal finance column appears on the sites of more than 100 regional and community banks. The fund's benchmark is the Russel 2000 Value Index. 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. You can learn more about the standards we follow in producing accurate, unbiased content in our. ; 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. Check out my flat-fee-only fiduciary friends over at Advisor.com. | Period: {{featureValue.featureValue}} Days Fidelity seems to be winning the race to zero for fees on index funds. Information provided on Forbes Advisor is for educational purposes only. 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. The fund takes a factor-based approach in building its portfolioits an active management strategy, although RAIWX maintains a comparable weighting to the MSCI ACWI ex USA Small Cap Index, and also overlays sustainable growth with reasonable valuation screens. Before investing have your client consider the funds', variable investment products', or exchange traded products' investment objectives, risks, charges, and expenses. The Fund seeks to provide investment results that correspond to the total return of stocks of small-capitalization U.S. companies. 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. {{ fundDetails.holdings.fundHoldings[0].indexShortName}}, AS OF Fidelity does not provide legal or tax advice. Schwabs Fundamental U.S. Small Company Index Fund tracks the Russell RAFI US Small Company Index. As such, this fund is entirely U.S. large cap stocks, though its considered a sufficient proxy for the entire U.S. stock market. Create a list of the investments you want to track. {{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 {{(compositionService.getHoldingsData(fundDetails.holdings.fundHoldings[0].holdings, 'Total Credit Quality', ['0M'])[0].holdingSubTypeLaggeds | filter:lagPeriod='0M')[0].laggedDate}}, AS OF The use of the term "advisor(s)" throughout this site shall refer to both investment advisors and broker dealers as a collective term. These products and services are usually sold through license agreements or subscriptions. 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. . Performance fee. There are currently no items in this Watchlist. Information, Important Performance and Policy A mid-cap fund is a type of investment fund that focuses its investments on companies with a capitalization in the middle range of listed stocks in the market. Copyright 2023 MarketWatch, Inc. All rights reserved. The information on this website is for informational and recreational purposes only. Targeted Value Portfolio is similar to the fund above, but with an emphasis on minimizing federal taxes. The zero expense ratio makes this fund among the most affordable paths to capturing returns from the small-cap sector of the U.S. stock market. 27% Small/Mid-Cap Stocks SSgA S&P Mid Cap Index Ret Opt 2 % ER 0. FXNAX is an index fund for the total U.S. bond market for those wanting some asset class diversification outside stocks. The People Pillar is our evaluation of the FISVX management teams experience and ability. Morningstar Category: {{ fundDetails.morningstar.morningstarCategory | naCheck }}, As Of naCheck:'Not Available'}}. 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. Your financial situation is unique and the products and services we review may not be right for your circumstances. riskPeriod.beta | naCheckPrecision:2}}, {{ ", Nuveen. Fidelitys index fund for this market segment is FISVX, which seeks to track the Russell 2000 Value Index. $21.85-$0.01 / -0.06%. 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. riskPeriod.independentRiskPeriod.annualizedStandardDeviation | 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 [] VXUS vs. VEU Which Vanguard Total International ETF? At no additional cost to you, if you choose to make a purchase or sign up for a service after clicking through those links, I may receive a small commission. 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. {{((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 | You also have the option to opt-out of these cookies. Necessary cookies are absolutely essential for the website to function properly. 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. 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. (7HANDL ETF). . | CUSIP: {{fundHistoricalPrices.cusipNo}} 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. That said, theres no lack of conflicting data and opinions on this thesis, depending upon your time frame. We also use third-party cookies that help us analyze and understand how you use this website. Vanguards Tax-Managed Small Cap index fund admiral shares have a $10,000 minimum investment requirement, making them cost prohibitive for some investors. Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. 17-Feb-2023; Inception 04-Apr-2011; Benchmark MSCI All Country World Small Cap Index; Aggregate assets (all series) $19.5M. Analytical and entrepreneurial-minded data nerd, usability enthusiast, Boglehead, and Oxford comma advocate. Do you own any of these Fidelity index funds? /316389832 . Global Small/Mid-Cap Equity. Required fields are marked *. About - My Toolbox - Privacy - Terms - Contact. Fund #: {{fundHistoricalPrices.fundNo}} Check out my flat-fee-only fiduciary friends over at Advisor.com. The data displayed is what was available on the date selected. 3 Best SPAC ETFs To Invest in SPACs in 2023 But Should You? The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. naCheckPrecision:2}}, as of {{fundDetails.wamData.durationDate}}, as of {{fundDetails.overview.annualizedTurnoverRateDate}}, {{ historicalReturn.annualReturn | naCheckPercent:2 }}, {{ historicalReturn.distData.totalCapitalGainsAmount | naCheckDollar:6 }}, {{ historicalReturn.distData.totalDividendsAmount | naCheckDollar:6 }}, {{ historicalReturn.distData.ytdMilRate | naCheckDollar:9 }}, {{cumTotReturns.overview.portfolioInceptionDate | naCheck}}, {{ price.cumYtd.toString() | naCheckPercentPlusMinus:2 }}, {{cumTotalReturnAtNav.oneMonthReturn | naCheckPercentPlusMinus:2}}, {{cumTotalReturnAtNav.threeMonthReturn | naCheckPercentPlusMinus:2}}, {{ cumTotalReturnAtNav.sixMonthReturn | naCheckPercentPlusMinus:2}}, {{cumTotalReturnAtNav.oneYearReturn | naCheckPercentPlusMinus:2}}, {{cumTotalReturnAtNav.threeYearReturn | naCheckPercentPlusMinus:2}}, {{cumTotalReturnAtNav.fiveYearReturn | naCheckPercentPlusMinus:2}}, {{cumTotalReturnAtNav.tenYearReturn | naCheckPercentPlusMinus:2}}, {{cumTotalReturnAtNav.lifeReturn | naCheckPercentPlusMinus:2}}, {{loadAfterTaxQuarterAtNav.oneMonthReturn | naCheckPercentPlusMinus:2}}, {{loadAfterTaxQuarterAtNav.threeMonthReturn | naCheckPercentPlusMinus:2}}, {{loadAfterTaxQuarterAtNav.sixMonthReturn | naCheckPercentPlusMinus:2}}, {{loadAfterTaxQuarterAtNav.oneYearReturn | naCheckPercentPlusMinus:2}}, {{loadAfterTaxQuarterAtNav.threeYearReturn | naCheckPercentPlusMinus:2}}, {{loadAfterTaxQuarterAtNav.fiveYearReturn | naCheckPercentPlusMinus:2}}, {{loadAfterTaxQuarterAtNav.tenYearReturn | naCheckPercentPlusMinus:2}}, {{loadAfterTaxQuarterAtNav.lifeReturn | naCheckPercentPlusMinus:2}}, {{(fundDetails.lipper[0].fundLipperData | filter:{lipperDataTypeCd:'MFTOLOBPG'})[0].lipperDate}}, Lipper Category: {{ (fundDetails.lipper[0].fundLipperData | filter:{lipperDataTypeCd:'MFTOLOBPG'})[0].lipperName | naCheck }}, {{ fundDetails.characteristics.asOfDate }}, {{ characteristic.fundCharacteristicValue | naDollarPercent : characteristic.characteristicDisplaySymbolCode }}, {{ characteristic.fundIndexValueDifference | naDollarPercent : characteristic.characteristicDisplaySymbolCode }}, {{ characteristic.fundSecuritiesCoverage.securitiesCovered }}, {{ characteristic.fundSecuritiesCoverage.totalSecurities }}, {{ characteristic.indexCharacteristicValue | naDollarPercent : characteristic.characteristicDisplaySymbolCode }}, Last 3 months: {{fundDetails.attribution[0].attribution3MonthsData.startDt }} - {{fundDetails.attribution[0].attribution3MonthsData.endDt }}, Last year: {{fundDetails.attribution[0].attribution12MonthsData.startDt }} - {{fundDetails.attribution[0].attribution12MonthsData.endDt }}, Last 3 years: {{fundDetails.attribution[0].attribution36MonthsData.startDt }} - {{fundDetails.attribution[0].attribution36MonthsData.endDt }}, Last 5 years: {{fundDetails.attribution[0].attribution60MonthsData.startDt }} - {{fundDetails.attribution[0].attribution60MonthsData.endDt }}, as of {{holdingSubTypeLaggeds.laggedDate}}, as of {{holdingSubTypeLaggeds.laggedDate }}, {{((holdingsRoot.holdingSubTypes)[0].holdingSubTypeLaggeds | filter:{lagPeriod:'0M'} )[0].laggedDate}}, {{((fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Money Manager Allocation'})[0].holdingSubTypes[0].holdingSubTypeLaggeds | filter:{lagPeriod:'0M'})[0].laggedDate }}, {{(compositionService.getAssetAllocationData(fundDetails.holdings.fundHoldings[0].holdings)[0].holdingSubTypes[0].holdingSubTypeLaggeds | filter:lagPeriod='0M')[0].laggedDate}}, {{holdingSubType.holdingValue | naCheckPercent:2 }}, {{(compositionService.getHoldingsData(fundDetails.holdings.fundHoldings[0].holdings, 'Fund of Fund Holding within a Fund', ['0M'])[0].holdingSubTypeLaggeds | filter:lagPeriod='0M')[0].laggedDate}}, {{ (holdingSubType.holdingSubTypeLaggeds | filter:lagPeriod='0M')[0].holdingsPercent | naCheckPercent:2 }}, {{(fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Country Diversification'})[0].holdingSubTypes[0].holdingSubTypeLaggeds[0].laggedDate}}, {{ holdingSubTypes.holdingValIndexValDiff | naCheckPercent: 2}}, {{(fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Regional Diversification'})[0].holdingSubTypes[0].holdingSubTypeLaggeds[0].laggedDate}}, {{holdingSubTypes.holdingValue | naCheckPercent: 2}}, {{ holdingSubTypes.indexValue | naCheckPercent: 2}}, {{(fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Currency Diversification'})[0].holdingSubTypes[0].holdingSubTypeLaggeds[0].laggedDate}}, {{fundDetails.priceStatistics.fundPriceStatsDate}}, {{dividendHistory.distributionAmount| naCheckDollar:5}}, {{dividendHistory.displayReinvestNav|checkDollar}}, {{(fundDetails.distributions[0].historicalDistributions | filter:{distributionType :'SCG',recordDate:capitalGains.recordDate})[0].distributionAmount|naCheckDollar:5}}, {{(fundDetails.distributions[0].historicalDistributions | filter:{distributionType :'LCG',recordDate:capitalGains.recordDate})[0].distributionAmount|naCheckDollar:5}}, {{capitalGains.distributionAmount|naCheckDollarMinDecimal:5}}, {{capitalGains.displayReinvestNav | checkDollar}}, | CUSIP: {{fundHistoricalPrices.cusipNo}}, | Symbol: {{fundHistoricalPrices.tradingSymbol}}, | Short-Term Trading Fee: {{featureValue.featureValue | naCheckPercent100:2}}, | Max Sales Charge: {{featureValue.featureValue | naCheckPercent100:2}}, | Period: {{featureValue.featureValue}} Days, 2022 Plan Sponsor Attitudes Survey: Highlight 5, Managing Uncertainty and Improving Diversification in Fidelity's Target Date Strategies, Plan Sponsor Attitudes Survey Highlight 5 Infographic, Fitting cryptocurrency into your estate plan, Why Bond Investors May Benefit from Actively Managed Mutual Funds and ETFs, Bitcoin and Digital Assets - Understanding the Digital Ecosystem, Stable Value for Capital Preservation and Diversification, The Intersection of Cryptocurrency and Wealth Management: What Advisors Need to Know Now, Exploring the Decade of Generational Wealth, Federal Reserve remains hawkish on interest rates amid fears of a looming recession, First Quarter 2023 Investment Research Update Conversation Starter, First Quarter 2023 Investment Research Update, Debt Ceiling: Issuance Impacted, Political Lines Drawn, First Quarter 2023 Quarterly Market Update Executive Summary, View the Advisor's Guide to Digital Assets, {{fund.legalName | subStringByLastSymbol:'-'}}