Fidelity Mid Cap Value Index (FIMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.93
0.00 (0.00%)
Sep 18, 2025, 8:09 AM EDT
| Fund Assets | 1.72B |
| Expense Ratio | 0.06% |
| Min. Investment | $0.00 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 2.44% |
| Dividend Growth | -41.65% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Aug 8, 2025 |
| Previous Close | 28.93 |
| YTD Return | 6.56% |
| 1-Year Return | 6.83% |
| 5-Year Return | 78.60% |
| 52-Week Low | 23.33 |
| 52-Week High | 29.58 |
| Beta (5Y) | 1.01 |
| Holdings | 727 |
| 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
Stock Exchange NASDAQ
Ticker Symbol FIMVX
Index Russell MidCap Value TR
Performance
FIMVX had a total return of 6.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.21%.
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
6.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Coinbase Global, Inc. | COIN | 0.77% |
| The Bank of New York Mellon Corporation | BK | 0.73% |
| Robinhood Markets, Inc. | HOOD | 0.72% |
| Digital Realty Trust, Inc. | DLR | 0.65% |
| United Rentals, Inc. | URI | 0.62% |
| Kinder Morgan, Inc. | KMI | 0.60% |
| The Allstate Corporation | ALL | 0.58% |
| Marathon Petroleum Corporation | MPC | 0.58% |
| L3Harris Technologies, Inc. | LHX | 0.56% |
| ONEOK, Inc. | OKE | 0.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 8, 2025 | $0.461 | Aug 11, 2025 |
| 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 |