Fidelity Mid Cap Index Fund (FSMDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.14
-0.42 (-1.22%)
Oct 31, 2024, 6:26 PM EDT
34.99%
Fund Assets 36.38B
Expense Ratio 0.025%
Min. Investment $0.00
Turnover 8.00%
Dividend (ttm) 0.34
Dividend Yield 0.99%
Dividend Growth -19.19%
Payout Frequency Semi-Annual
Ex-Dividend Date Jun 28, 2024
Previous Close 34.56
YTD Return 15.43%
1-Year Return 38.24%
5-Year Return 69.16%
52-Week Low 26.22
52-Week High 35.07
Beta (5Y) 1.05
Holdings 815
Inception Date Sep 8, 2011

About FSMDX

The fund invests normally at least 80% of its assets in securities included in the Russell Midcap® Index. It lends securities to earn income.

Fund Family Fidelity
Category Mid-Cap Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FSMDX
Index Russell MidCap TR

Performance

FSMDX had a total return of 38.24% in the past year. Since the fund's inception, the average annual return has been 12.65%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
SWMCX Schwab Schwab U.S. Mid-Cap Index Fund 0.04%

Top 10 Holdings

4.93% of assets
Name Symbol Weight
Palantir Technologies Inc. PLTR 0.55%
Arthur J. Gallagher & Co. AJG 0.55%
Aflac Incorporated AFL 0.55%
D.R. Horton, Inc. DHI 0.49%
The Williams Companies, Inc. WMB 0.48%
Simon Property Group, Inc. SPG 0.47%
ONEOK, Inc. OKE 0.47%
Hilton Worldwide Holdings Inc. HLT 0.47%
Realty Income Corporation O 0.47%
The Bank of New York Mellon Corporation BK 0.44%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 28, 2024 $0.012 Jul 1, 2024
Dec 15, 2023 $0.329 Dec 18, 2023
Jun 23, 2023 $0.088 Jun 26, 2023
Dec 16, 2022 $0.334 Dec 19, 2022
Jun 24, 2022 $0.203 Jun 27, 2022
Dec 17, 2021 $0.960 Dec 20, 2021
Full Dividend History