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% (1Y)
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 assetsName | 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% |
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 |