Fidelity Mid Cap Value Index Fund (FIMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.14
+0.03 (0.11%)
Jul 3, 2024, 8:01 PM EDT
11.00% (1Y)
| Fund Assets | 906.52M |
| Expense Ratio | 0.05% |
| Min. Investment | $0.00 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 1.82% |
| Dividend Growth | -23.88% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 15, 2023 |
| Previous Close | 26.11 |
| YTD Return | 5.41% |
| 1-Year Return | 16.50% |
| 5-Year Return | n/a |
| 52-Week Low | 21.21 |
| 52-Week High | 27.21 |
| Beta (5Y) | 1.01 |
| Holdings | 705 |
| 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 Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FIMVX
Index Russell MidCap Value TR
Performance
FIMVX had a total return of 16.50% in the past year. Since the fund's inception, the average annual return has been 5.99%, 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
7.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Parker-Hannifin Corporation | PH | 0.91% |
| Phillips 66 | PSX | 0.82% |
| Constellation Energy Corporation | CEG | 0.78% |
| Marvell Technology, Inc. | MRVL | 0.73% |
| TransDigm Group Incorporated | TDG | 0.72% |
| PACCAR Inc | PCAR | 0.71% |
| Welltower Inc. | WELL | 0.69% |
| Carrier Global Corporation | CARR | 0.67% |
| Trane Technologies plc | TT | 0.66% |
| Aflac Incorporated | AFL | 0.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2021 | $0.271 | Dec 20, 2021 |
| Aug 6, 2021 | $1.222 | Aug 9, 2021 |