Fidelity Mid Cap Value Index Fund (FIMVX)

Fund Assets	983.85M
Expense Ratio	0.06%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.21
Dividend Yield	4.57%
Dividend Growth	153.89%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	26.70
YTD Return	-0.96%
1-Year Return	6.91%
5-Year Return	80.48%
52-Week Low	25.45
52-Week High	29.58
Beta (5Y)	1.11
Holdings	716
Inception Date	Jul 11, 2019

About FIMVX

The fund normally invests at least 80% of assets in securities included in the Russell Midcap® Value Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap value segment of the U.S. equity market.

• Fund Family: Fidelity
• Category: Mid-Cap Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FIMVX
• Index: Russell MidCap Value TR

Performance

FIMVX had a total return of 6.91% in the past year. Since the fund's inception, the average annual return has been 8.68%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VASVX	Vanguard	Vanguard Selected Value Fund Investor Shares	0.43%

Top 10 Holdings

7.48% of assets

Name	Symbol	Weight
Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	n/a	1.64%
The Williams Companies, Inc.	WMB	0.75%
Arthur J. Gallagher & Co.	AJG	0.74%
Digital Realty Trust, Inc.	DLR	0.67%
ONEOK, Inc.	OKE	0.67%
Aflac Incorporated	AFL	0.66%
The Bank of New York Mellon Corporation	BK	0.65%
Kinder Morgan, Inc.	KMI	0.61%
Cummins Inc.	CMI	0.55%
Realty Income Corporation	O	0.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.248	Dec 23, 2024
Aug 9, 2024	$0.958	Aug 12, 2024
Dec 15, 2023	$0.257	Dec 18, 2023
Aug 11, 2023	$0.218	Aug 14, 2023
Dec 16, 2022	$0.293	Dec 19, 2022
Aug 5, 2022	$0.331	Aug 8, 2022