Vanguard Group (Ireland) Limited. 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. Index Details The fund is sponsored by Fidelity. The remaining candidates included a short list of small-cap blend, value and growth funds. Large Value. 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{{brickletData.riskMeasures.dependentAsOfDate | naCheck}}, As of {{brickletData.riskMeasures.independentAsOfDate | naCheck}}, As of As Of Bond Index Fund FXNAX is an index fund for the total U.S. bond market for those wanting some asset class diversification outside stocks. {{(compositionService.getHoldingsData(fundDetails.holdings.fundHoldings[0].holdings, 'Bond Credit Quality', ['0M'])[0].holdingSubTypeLaggeds | filter:lagPeriod='0M')[0].laggedDate}} Disclosure: Some of the links on this page are referral links. See holdings data for Fidelity ZERO Large Cap Index Fund (FNILX). }}, {{ riskPeriod.indexRiskPeriod.annualizedStandardDeviation | Editorial Note: We earn a commission from partner links on Forbes Advisor. Shes enjoying her dream with publishing credits on US News and World Report, GoBanking Rates, Investopedia, MSN Money, Investors Business Daily and more. 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. Fidelity ZERO Large Cap Index Fund ( FNILX) The TIAA-CREF Small-Cap Blend Index Fund invests at least 80% of its assets in value and growth stocks found in the Russell 2000 Index. Information, Important Performance Read more here. Provide specific products and services to you, such as portfolio management or data aggregation. The Manning & Napier Rainier International Discovery fund owns small-cap and mid-cap international stocks. Its expense ratio is 0.64%. KFCs Double Down isnt the only sandwich going beyond the bun. That means small-cap fund investors require patience to yield these superior results. {{(fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Industry Diversification'} : true)[0].holdingSubTypes[0].holdingSubTypeLaggeds[0].laggedDate}} Analytical and entrepreneurial-minded data nerd, usability enthusiast, Boglehead, and Oxford comma advocate. Fidelity Small Cap Value Index FISVX Morningstar Analyst Rating Quantitative rating as of Jan 31, 2023 | See Fidelity Investment Hub Quote Chart Fund Analysis Performance Sustainability. Benchmark: FXNAX has a fee of 0.025%. Targeted Value Portfolio invests at least 80% of assets in small- and mid-cap companies that Dimensional believes are value stocks with higher profitability. Major holdings include Apple, Microsoft, Amazon, Tesla and Alphabet. Lets dive into the best Fidelity index funds. Copyright 2023 MarketWatch, Inc. All rights reserved. FZIPXs portfolio is made up of companies that lean toward the value camp. Check out my flat-fee-only fiduciary friends over at Advisor.com. 31-Jan-2023; MER 2.24%. He has served as an editor or expert contributor for more than a dozen books, including Webvisor, Wealth Exposed, 5 Steps for Selecting the Best Financial Advisor, and The Retirement Bible. His personal finance column appears on the sites of more than 100 regional and community banks. 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. 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. naCheckPercent:2}}, {{holdingSubTypes.indexValue | naCheckPercent: 2}}, {{fundDetails.priceStatistics.displayMonthlyLowNav | checkDollar}}-{{fundDetails.priceStatistics.displayMonthlyHighNav | checkDollar }}, On {{fundDetails.priceStatistics.fundPriceStatsDate}}, {{fundDetails.priceStatistics.displayDailyNavAm | checkDollar }}, {{fundDetails.priceStatistics.displayThirteenWeekMovingAverageNav | checkDollar}}, {{fundDetails.priceStatistics.displayThirtyNineWeekMovingAverageNav | checkDollar }}, {{ yearEndNavs.displayDailyNavAm | checkDollar}}, {{(fundDetails.overview.featureInformation | filter:{featureCode:'64'})[0].featureValue | addPercent}}, {{fundDetails.overview.expenseCap| naCheckPercent: 2}}, {{(fundDetails.overview.featureInformation | filter:{featureCode:'RFPRD'})[0].featureValue}} Days, Distribution and/or Service (12b-1) Roughly 21% of VSGAXs portfolio is in the healthcare sector, followed by 19% in industrials. I lead the Paid Search marketing efforts at Gild Group. * Intended for individuals who manage their workplace retirement plans or other benefits through Fidelity. It is currently ranked 1, placing it in top 6%. Fund #: {{fundHistoricalPrices.fundNo}} {{(compositionService.getAssetAllocationData(fundDetails.holdings.fundHoldings[0].holdings)[0].holdingSubTypes[0].holdingSubTypeLaggeds | filter:lagPeriod='0M')[0].laggedDate}}, As Of naCheckPrecision:2 }}, {{ 960 stocks covered by more than 179 equity research professionals 1. {{ fundDetails.overview.objectiveText | naCheck }}, {{ fundDetails.overview.strategyText | naCheck }}, {{ fundDetails.overview.riskText | naCheck }}, As Of Fidelity Global Small Cap Fund. Average turnover is about 24% of its portfolio. The comparable Fidelity ZERO fund for this market segment is FZILX. The Fund seeks to provide investment results that correspond to the total return of stocks of small-capitalization U.S. companies. and excludes the value of any cash collateral held for securities on loan and a fund's net other . Investors seeking a reasonably priced small cap fund, with the possibility of outperforming the unmanaged index, might investigate SFSNX. 5 Best Fidelity Mutual Funds to Buy in 2023 Jan. 12, 2023 at 12:03 a.m. (7HANDL ETF). (2023). Don't want to do all this investing stuff yourself or feel overwhelmed? The comparable Fidelity ZERO fund for this market segment is FZROX. The fund's expense ratio is relatively low at 0.07%, which is the same as the ETF version (also 0.07%). Visit a quote page and your recently viewed tickers will be displayed here. 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. This fund has about 1,400 holdings and a fee of 0.05%. Fidelity Blue Chip Value Fund ( FBCVX ) Fidelity Large-Cap Value Enhanced Index Fund ( FLVEX ) Fidelity Stock Selector Large-Cap Value Fund ( FSLVX ) Fidelity Value Discovery Fund . naCheckPercent:2}}, {{(holdingsSubType.holdingSubTypeLaggeds | filter:{lagPeriod:'12M'})[0].holdingsPercent| Information, Important Performance and Policy Benchmark: How we use your information depends on the product and service that you use and your relationship with us. 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. 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. FXAIX is Fidelitys offering for the famous S&P 500 Index, roughly the 500 largest profitable publicly traded companies in the United States. exceptions) that the fund would pay; the respective contract Theranoss Elizabeth Holmes gives birth to second baby, pushes to delay starting her 11-year prison term, Elon Musks bid to implant chips into human brains shot down by FDA. Have your client read it carefully. Information provided on Forbes Advisor is for educational purposes only. There is a contractual cap on the expenses borne by the Past performance does not guarantee future returns. 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. Targeted Value Portfolio, Russell 2000 Index Definition and Key Metrics, S&P 600: Standard & Poor's Small Business Benchmark Index, Mutual Funds: Different Types and How They Are Priced. The Vanguard Russell 2000 Value Index Fund owns 862 companies with a median market cap of $5.5 billion and an average 12.8% earnings growth rate. {{((holdingsRoot.holdingSubTypes)[0].holdingSubTypeLaggeds | filter:{lagPeriod:'0M'} )[0].laggedDate}}, As Of This browser is no longer supported at MarketWatch. Commissions, trailing commissions, management fees and expenses all may be associated with . Download Data. The People Pillar is our evaluation of the FISVX management teams experience and ability. Transamerica Large Cap Value Fund (TWQAX). Schwabs Fundamental U.S. Small Company Index Fund tracks the Russell RAFI US Small Company Index. PSLDX A Review of the PIMCO StocksPLUS Long Duration Fund. This website uses cookies to improve your experience. As such, this fund is entirely U.S. large cap stocks, though its considered a sufficient proxy for the entire U.S. stock market. {{brickletData.riskMeasures.independentAsOfDate}}, {{ riskPeriod.independentRiskPeriod.sharpeRatio | 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 {{ fundDetails.holdings.fundHoldings[0].indexShortName}}, As Of From our perspective, the last ten years have rewarded small-cap value investors with healthy returns and robust dividends. 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. Fidelity is one of the oldest and largest brokerage firms out there, closely rivaling and in some cases even beating Vanguard and Schwab on things like fees, fractional shares, margin rates, etc. Maintaining independence and editorial freedom is essential to our mission of empowering investor success. My question is how this differs from the following allocation, which substitutes Fidelity's Extended Market Index Fund for Mid- and Small-Cap Index Funds: 83% Fidelity 500 Index Fund (FXAIX) 17% Fidelity Extended Market Index Fund (FSMAX) A different way to. "Vanguard Small-Cap Value Index Fund(VSIAX). How It Works & How to Invest in It, How To Invest in an Index Fund The Best Index Funds, Portfolio Diversification How To Diversify Your Portfolio, Dollar Cost Averaging vs. USD | NAV as of Mar 03, 2023 | 1-Day Return as of Mar 03, 2023, 11:14 PM GMT+0. I can see Fidelity Small-Cap Value fund (FCPVX), but its expense ratio is 0.91%: https://fundresearch.fidelity.com/mutua . This category only includes cookies that ensures basic functionalities and security features of the website. Its expense ratio is 0.06%. {{(compositionService.getHoldingsData(fundDetails.holdings.fundHoldings[0].holdings, 'Fund of Fund Holding within a Fund', ['0M'])[0].holdingSubTypeLaggeds | filter:lagPeriod='0M')[0].laggedDate}}, As Of Fidelity has offered Fidelity-branded index funds for a pretty long time. Our investment management business generates asset-based fees, which are calculated as a percentage of assets under management.