Fidelity Small Cap Value Index Fund ( FISVX) - Price History
Monthly price history for FISVX (Fidelity Small Cap Value Index Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $34.67 | $34.67 |
| May 2026 | $33.61 | $33.61 |
| April 2026 | $32.45 | $32.45 |
| March 2026 | $29.59 | $29.59 |
| February 2026 | $30.71 | $30.71 |
| January 2026 | $30.13 | $30.13 |
| December 2025 | $28.20 | $28.20 |
| November 2025 | $28.15 | $28.46 |
| October 2025 | $27.38 | $27.68 |
| September 2025 | $27.31 | $27.61 |
| August 2025 | $26.76 | $27.06 |
| July 2025 | $24.60 | $25.25 |
| June 2025 | $24.17 | $24.81 |
| May 2025 | $23.02 | $23.63 |
| April 2025 | $22.09 | $22.68 |
| March 2025 | $23.01 | $23.62 |
| February 2025 | $24.47 | $25.12 |
| January 2025 | $25.45 | $26.13 |
| December 2024 | $24.94 | $25.60 |
| November 2024 | $27.18 | $28.20 |
| October 2024 | $24.78 | $25.71 |
| September 2024 | $25.17 | $26.11 |
| August 2024 | $25.16 | $26.10 |
| July 2024 | $25.64 | $26.78 |
| June 2024 | $22.85 | $23.87 |
| May 2024 | $23.25 | $24.28 |
| April 2024 | $22.21 | $23.20 |
| March 2024 | $23.72 | $24.77 |
| February 2024 | $22.73 | $23.74 |
| January 2024 | $22.01 | $22.99 |
| December 2023 | $23.06 | $24.08 |
| November 2023 | $20.51 | $21.67 |
| October 2023 | $18.82 | $19.88 |
| September 2023 | $20.01 | $21.14 |
| August 2023 | $21.11 | $22.30 |
| July 2023 | $22.18 | $23.66 |
| June 2023 | $20.62 | $22 |
| May 2023 | $19.10 | $20.37 |
| April 2023 | $19.48 | $20.78 |
| March 2023 | $19.98 | $21.31 |
| February 2023 | $21.52 | $22.96 |
| January 2023 | $22.03 | $23.50 |
| December 2022 | $20.10 | $21.44 |
| November 2022 | $21.51 | $23.24 |
| October 2022 | $20.87 | $22.55 |
| September 2022 | $18.54 | $20.03 |
| August 2022 | $20.64 | $22.30 |
| July 2022 | $20.96 | $23.54 |
| June 2022 | $19.11 | $21.46 |
| May 2022 | $21.21 | $23.81 |
| April 2022 | $20.80 | $23.36 |
| March 2022 | $22.55 | $25.32 |
| February 2022 | $22.12 | $24.84 |
| January 2022 | $21.76 | $24.43 |
| December 2021 | $23.10 | $25.94 |
| November 2021 | $22.13 | $25.29 |
| October 2021 | $22.91 | $26.18 |
| September 2021 | $22.07 | $25.22 |
| August 2021 | $22.52 | $25.74 |
| July 2021 | $20.19 | $27.17 |
| June 2021 | $20.94 | $28.18 |
| May 2021 | $21.06 | $28.35 |
| April 2021 | $20.43 | $27.50 |
| March 2021 | $20.02 | $26.95 |
| February 2021 | $19.04 | $25.62 |
| January 2021 | $17.40 | $23.42 |
| December 2020 | $16.53 | $22.25 |
| November 2020 | $15.32 | $20.79 |
| October 2020 | $12.85 | $17.43 |
| September 2020 | $12.41 | $16.84 |
| August 2020 | $13.01 | $17.65 |
| July 2020 | $12.34 | $16.85 |
| June 2020 | $12.09 | $16.51 |
| May 2020 | $11.75 | $16.05 |
| April 2020 | $11.42 | $15.60 |
| March 2020 | $10.17 | $13.89 |
| February 2020 | $13.52 | $18.46 |
| January 2020 | $14.97 | $20.45 |
| December 2019 | $15.82 | $21.61 |
| November 2019 | $15.28 | $21.01 |
| October 2019 | $14.93 | $20.53 |
| September 2019 | $14.58 | $20.05 |
| August 2019 | $13.87 | $19.07 |
| July 2019 | $14.70 | $20.21 |
FISVX
Price: $34.67
Dividend Yield: 1.86%
Forward Dividend Yield: 1.82%
Dividend Per Share: 0.63 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 7
DGR3: -2.71%
DGR5: 30.00%