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 |
|---|---|---|
| October 2026 | $30.24 | $30.24 |
| September 2026 | $30.27 | $30.27 |
| August 2026 | $31.73 | $31.73 |
| July 2026 | $31.63 | $34.67 |
| June 2026 | $31.62 | $34.66 |
| May 2026 | $30.42 | $33.35 |
| April 2026 | $29.60 | $32.45 |
| March 2026 | $27 | $29.59 |
| February 2026 | $28.02 | $30.71 |
| January 2026 | $27.49 | $30.13 |
| December 2025 | $25.73 | $28.20 |
| November 2025 | $25.68 | $28.46 |
| October 2025 | $24.98 | $27.68 |
| September 2025 | $24.91 | $27.61 |
| August 2025 | $24.42 | $27.06 |
| July 2025 | $22.52 | $25.25 |
| June 2025 | $22.12 | $24.81 |
| May 2025 | $21.07 | $23.63 |
| April 2025 | $20.22 | $22.68 |
| March 2025 | $21.06 | $23.62 |
| February 2025 | $22.40 | $25.12 |
| January 2025 | $23.30 | $26.13 |
| December 2024 | $22.83 | $25.60 |
| November 2024 | $24.88 | $28.20 |
| October 2024 | $22.68 | $25.71 |
| September 2024 | $23.04 | $26.11 |
| August 2024 | $23.03 | $26.10 |
| July 2024 | $23.47 | $26.78 |
| June 2024 | $20.92 | $23.87 |
| May 2024 | $21.28 | $24.28 |
| April 2024 | $20.33 | $23.20 |
| March 2024 | $21.71 | $24.77 |
| February 2024 | $20.81 | $23.74 |
| January 2024 | $20.15 | $22.99 |
| December 2023 | $21.10 | $24.08 |
| November 2023 | $18.78 | $21.67 |
| October 2023 | $17.22 | $19.88 |
| September 2023 | $18.32 | $21.14 |
| August 2023 | $19.32 | $22.30 |
| July 2023 | $20.30 | $23.66 |
| June 2023 | $18.88 | $22 |
| May 2023 | $17.48 | $20.37 |
| April 2023 | $17.83 | $20.78 |
| March 2023 | $18.28 | $21.31 |
| February 2023 | $19.70 | $22.96 |
| January 2023 | $20.16 | $23.50 |
| December 2022 | $18.40 | $21.44 |
| November 2022 | $19.69 | $23.24 |
| October 2022 | $19.11 | $22.55 |
| September 2022 | $16.97 | $20.03 |
| August 2022 | $18.89 | $22.30 |
| July 2022 | $19.51 | $23.54 |
| June 2022 | $17.78 | $21.46 |
| May 2022 | $19.73 | $23.81 |
| April 2022 | $19.36 | $23.36 |
| March 2022 | $20.98 | $25.32 |
| February 2022 | $20.58 | $24.84 |
| January 2022 | $20.24 | $24.43 |
| December 2021 | $21.50 | $25.94 |
| November 2021 | $20.66 | $25.29 |
| October 2021 | $21.39 | $26.18 |
| September 2021 | $20.60 | $25.22 |
| August 2021 | $21.03 | $25.74 |
| July 2021 | $20.47 | $27.17 |
| June 2021 | $21.23 | $28.18 |
| May 2021 | $21.36 | $28.35 |
| April 2021 | $20.72 | $27.50 |
| March 2021 | $20.30 | $26.95 |
| February 2021 | $19.30 | $25.62 |
| January 2021 | $17.64 | $23.42 |
| December 2020 | $16.76 | $22.25 |
| November 2020 | $15.54 | $20.79 |
| October 2020 | $13.02 | $17.43 |
| September 2020 | $12.58 | $16.84 |
| August 2020 | $13.19 | $17.65 |
| July 2020 | $12.51 | $16.85 |
| June 2020 | $12.26 | $16.51 |
| May 2020 | $11.91 | $16.05 |
| April 2020 | $11.58 | $15.60 |
| March 2020 | $10.31 | $13.89 |
| February 2020 | $13.70 | $18.46 |
| January 2020 | $15.18 | $20.45 |
| December 2019 | $16.04 | $21.61 |
| November 2019 | $15.50 | $21.01 |
| October 2019 | $15.14 | $20.53 |
| September 2019 | $14.79 | $20.05 |
| August 2019 | $14.07 | $19.07 |
| July 2019 | $14.91 | $20.21 |
FISVX
Price: $30.24
Dividend Yield: 10.69%
Forward Dividend Yield: 20.73%
Dividend Per Share: 6.24 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 8
DGR3: -8.65%
DGR5: 30.00%