Fidelity Mid Cap Value Index Fund (FIMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.38
+0.29 (1.07%)
Jan 14, 2025, 8:01 PM EST
10.72% (1Y)
| Fund Assets | 960.67M |
| Expense Ratio | 0.06% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.21 |
| Dividend Yield | 4.49% |
| Dividend Growth | 153.89% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 27.09 |
| YTD Return | 0.85% |
| 1-Year Return | 14.81% |
| 5-Year Return | 50.13% |
| 52-Week Low | 24.31 |
| 52-Week High | 29.58 |
| Beta (5Y) | 1.04 |
| Holdings | 714 |
| 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 14.81% in the past year. Since the fund's inception, the average annual return has been 9.11%, 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
6.36% of assets| Name | Symbol | Weight |
|---|---|---|
| The Williams Companies, Inc. | WMB | 0.75% |
| ONEOK, Inc. | OKE | 0.70% |
| Aflac Incorporated | AFL | 0.67% |
| Digital Realty Trust, Inc. | DLR | 0.67% |
| Arthur J. Gallagher & Co. | AJG | 0.67% |
| The Bank of New York Mellon Corporation | BK | 0.64% |
| MicroStrategy Incorporated | MSTR | 0.60% |
| Kinder Morgan, Inc. | KMI | 0.58% |
| Cummins Inc. | CMI | 0.54% |
| Realty Income Corporation | O | 0.54% |
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 |