; Holding nearly 700 companies, with an average earnings growth rate of 18.4%, VSGAX should deliver a bang when the market recovers. The data displayed is what was available on the date selected. The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers. I'm not a big fan of social media, but you can find me on LinkedIn and Reddit. {{ fundDetails.morningstar.styleMapAsOfDate }}, As Of 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. Before investing have your client consider the funds', variable investment products', or exchange traded products' investment objectives, risks, charges, and expenses. {{((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 | These products and services are usually sold through license agreements or subscriptions. 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). Do you own any of these Fidelity index funds? Read more here. 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. The Fund seeks to provide investment results that correspond to the total return of stocks of small-capitalization U.S. companies. 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 To get the best possible experience please use the latest version of Chrome, Firefox, Safari, or Microsoft Edge to view this website. fund, which indicates the maximum level of expenses (with certain 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. Subscriber Agreement & Terms of Use | What Are Small-Cap Stocks, and Are They a Good Investment? Roth IRA vs. 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. {{brickletData.riskMeasures.dependentAsOfDate}}, {{ Fidelity does not provide legal or tax advice. Information, {{indexData.indexBasicData.indexShortName }}, Important Performance and Policy This is not financial advice, investing advice, or tax advice. The fund is sponsored by State Street Global Advisors. <bi-shortcode id="summary-shortcode" data-type="summary-shortcode" class="mceNonEditable" contenteditable="false">Summary List Placement</bi-shortcode><p>Dear Readers . Healthcare dominated its allocation at 21%, followed by financials with 17.2%, and information technology and industrials each with about 15%. It has an expense ratio of 0.44%. A wide range of highly rated 4- and 5-star Morningstar rated funds 2. 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 | 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Past performance does not guarantee future returns. Transamerica Large Cap Value Fund (TWQAX). The Tax-Managed U.S. Fund #: {{fundHistoricalPrices.fundNo}} I am not a financial advisor, portfolio manager, or accountant. riskPeriod.independentRiskPeriod.annualizedStandardDeviation | Where applicable, Ive included the comparable ZERO fund, but just remember I detailed here how you cannot buy or transfer those outside of Fidelity, so keep that in mind. filter:{holdingSubTypeCode:'HLDCT'})[0].holdingValue}} holdings 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. 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. Save my name, email, and website in this browser for the next time I comment. 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. | Short-Term Trading Fee: {{featureValue.featureValue | naCheckPercent100:2}} (U.S. Stocks), 6 Popular Invesco ETFs for Indexing, Factors, & Income, How to Invest in the Dow Jones Index ETF Options. The fund normally invests at least 80% of assets in common stocks of large capitalization companies included in the Fidelity U. Performance information may have changed since the time of publication. These include white papers, government data, original reporting, and interviews with industry experts. {{(fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Sub-Industry Diversification'} : true)[0].holdingSubTypes[0].holdingSubTypeLaggeds[0].laggedDate}}

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