Fidelity Small Cap Value Index Fund

Fidelity Small Cap Value Index Fund reported 1,677 holdings worth US$2.18B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 24, 2026

Fidelity Small Cap Value Index Fund reported 1,677 holdings worth US$2.18B as of Jun 30, 2026. Largest: Viasat, Inc., Cytokinetics, Incorporated and Umb Financial Corporation. Filed Aug 24, 2026 (Form N-PORT).

Holdings
1,677
Value as reported
US$2.18B

The filing in full

CompanySharesValue as reported% of portfolio
Viasat, Inc.178KUS$15.9M0.73%
Cytokinetics, Incorporated165KUS$14M0.64%
Umb Financial Corporation94,802US$13.5M0.62%
Caretrust Reit, Inc.318KUS$12.8M0.59%
Terex Corporation161KUS$11.7M0.53%
Old National Bancorp433KUS$11.2M0.51%
Jbt Marel Corporation74,190US$10.8M0.49%
Lumen Technologies, Inc.1.36MUS$10.4M0.48%
Macerich Company (the)400KUS$10.1M0.46%
Terreno Realty Corporation150KUS$9.74M0.45%
Taylor Morrison Home Corporation133KUS$9.54M0.44%
Jackson Financial Inc.92,553US$9.48M0.43%
Vishay Intertechnology, Inc.172KUS$9.28M0.43%
Essential Properties Realty Trust, Inc.310KUS$9.25M0.42%
Southwest Gas Holdings, Inc.103KUS$9.15M0.42%
United Bankshares, Inc.196KUS$9M0.41%
Garrett Motion Inc.244KUS$8.84M0.41%
Ormat Technologies, Inc.80,573US$8.77M0.40%
Hancock Whitney Corporation116KUS$8.67M0.40%
Portland General Electric Co166KUS$8.58M0.39%
Atlantic Union Bankshares Corporation203KUS$8.57M0.39%
Vse Corporation37,276US$8.52M0.39%
Sm Energy Company323KUS$8.42M0.39%
Ameris Bancorp92,056US$8.31M0.38%
Selective Insurance Group, Inc.85,172US$8.26M0.38%
Kite Realty Group Trust291KUS$8.26M0.38%
Commercial Metals Company132KUS$8.25M0.38%
Txnm Energy, Inc.145KUS$8.24M0.38%
Gatx Corporation46,477US$8.24M0.38%
Essent Group Ltd.128KUS$8.21M0.38%
Matson, Inc.42,534US$8.18M0.37%
Black Hills Corporation109KUS$8.1M0.37%
Ssr Mining Inc.285KUS$8.06M0.37%
Newjersey Resources Corporation144KUS$8.05M0.37%
Hut 8 Corp.68,395US$7.9M0.36%
Life Time Group Holdings, Inc.193KUS$7.87M0.36%
Meritage Homes Corporation93,476US$7.84M0.36%
Glacier Bancorp, Inc.146KUS$7.54M0.35%
Home Bancshares, Inc.264KUS$7.54M0.35%
Mara Holdings, Inc.542KUS$7.53M0.35%
Phillips Edison & Company, Inc.181KUS$7.52M0.34%
Valley National Bancorp507KUS$7.42M0.34%
Fluor Corporation140KUS$7.31M0.34%
Ufp Industries, Inc.80,097US$7.27M0.33%
Radian Group Inc.191KUS$7.21M0.33%
Ha Sustainable Infrastructure Capital, Inc.180KUS$7.04M0.32%
Arcosa, Inc.48,315US$7.02M0.32%
Sabra Health Care Reit, Inc.359KUS$7.01M0.32%
One Gas, Inc.89,175US$6.87M0.31%
Eastern Bankshares, Inc.308KUS$6.85M0.31%
Golar Lng Limited137KUS$6.84M0.31%
Brookfield Infrastructure Corporation Class A177KUS$6.8M0.31%
Transocean Ltd (switzerland)1.38MUS$6.75M0.31%
Sphere Entertainment Co.38,744US$6.7M0.31%
Cno Financial Group, Inc.131KUS$6.67M0.31%
Fulton Financial Corporation275KUS$6.65M0.30%
Cabot Corporation73,025US$6.63M0.30%
Axos Financial, Inc.67,513US$6.58M0.30%
Cnx Resources Corporation193KUS$6.54M0.30%
Spire Inc.82,886US$6.47M0.30%
Flagstar Bank, N.a.433KUS$6.47M0.30%
Murphy Oil Corporation194KUS$6.32M0.29%
Pbf Energy Inc.138KUS$6.29M0.29%
Associated Banc-corp204KUS$6.29M0.29%
Northwestern Energy Group, Inc.87,755US$6.29M0.29%
Synaptics Incorporated49,891US$6.2M0.28%
Bread Financial Holdings, Inc.57,166US$6.19M0.28%
Crispr Therapeutics Ag113KUS$6.17M0.28%
Rxo, Inc.222KUS$6.13M0.28%
United Community Banks, Inc.171KUS$6.02M0.28%
Copt Defense Properties163KUS$5.94M0.27%
M/i Homes, Inc.35,878US$5.77M0.26%
Independent Bank Corp.68,590US$5.74M0.26%
Cathay General Bancorp91,908US$5.7M0.26%
Broadstone Net Lease, Inc.275KUS$5.68M0.26%
Wsfs Financial Corporation73,975US$5.68M0.26%
Independence Realty Trust, Inc.338KUS$5.64M0.26%
Renasant Corporation132KUS$5.63M0.26%
Skywest, Inc.55,990US$5.56M0.25%
Asbury Automotive Group Inc27,435US$5.52M0.25%
Unifirst Corporation20,633US$5.46M0.25%
Texas Capital Bancshares, Inc.52,649US$5.44M0.25%
California Resources Corporation103KUS$5.42M0.25%
Cvb Financial Corporation240KUS$5.4M0.25%
Itron, Inc.62,333US$5.39M0.25%
Brookdale Senior Living Inc.335KUS$5.39M0.25%
Kb Home85,855US$5.37M0.25%
Advance Auto Parts Inc.85,980US$5.35M0.25%
Wesbanco, Inc.136KUS$5.3M0.24%
Sl Green Realty Corp102KUS$5.3M0.24%
Geo Group Inc (the) Reit179KUS$5.29M0.24%
International Bancshares Corporation69,452US$5.27M0.24%
Merit Medical Systems, Inc.75,582US$5.24M0.24%
Apple Hospitality Reit, Inc.311KUS$5.24M0.24%
First Bancorp. New201KUS$5.23M0.24%
National Health Investors, Inc.68,455US$5.22M0.24%
Telephone And Data Systems, Inc.140KUS$5.19M0.24%
Cleanspark, Inc.354KUS$5.15M0.24%
Livanova Plc61,980US$5.1M0.23%
Genworth Financial Inc537KUS$5.09M0.23%

Every holding of Fidelity Small Cap Value Index Fund

Source

View original at SEC

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