Fidelity Mid Cap Value Index Fund (FIMVX)
| Fund Assets | 1.85B |
| Expense Ratio | 0.05% |
| Min. Investment | $0.00 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 2.11% |
| Dividend Growth | -39.55% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 34.54 |
| YTD Return | 17.73% |
| 1-Year Return | 26.76% |
| 5-Year Return | 57.26% |
| 52-Week Low | 27.77 |
| 52-Week High | 34.82 |
| Beta (5Y) | 0.94 |
| Holdings | 716 |
| Inception Date | Jul 11, 2019 |
About FIMVX
Fidelity Mid Cap Value Index Fund is a passively managed mutual fund focused on capturing the performance of U.S. mid-capitalization companies exhibiting value characteristics. Its primary objective is to provide investment results that correspond to the total return of mid-cap U.S. stocks that are considered undervalued based on financial metrics such as low price-to-earnings and price-to-book ratios, as well as higher dividend yields. The fund invests at least 80% of its assets in securities included in its benchmark index, offering broad exposure to several sectors, including financial services, energy, real estate, and technology. Notably, it maintains a low expense ratio, positioning it among the most cost-effective options in the mid-cap value category, with a trailing expense ratio significantly below the peer average. The strategy appeals to investors seeking diversification across mid-sized U.S. companies while favoring value-oriented stocks. With hundreds of holdings and high asset levels, the fund plays a significant role in providing efficient, rules-based access to the mid-cap value segment of the equity market, often serving as a core portfolio building block for both individual and institutional investors.
Performance
FIMVX had a total return of 26.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.35%.
Top 10 Holdings
9.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Sandisk Corporation | SNDK | 1.49% |
| Western Digital Corporation | WDC | 1.40% |
| Corning Incorporated | GLW | 1.21% |
| Cummins Inc. | CMI | 0.87% |
| The Bank of New York Mellon Corporation | BNY | 0.81% |
| Valero Energy Corporation | VLO | 0.73% |
| Marathon Petroleum Corporation | MPC | 0.71% |
| Ciena Corporation | CIEN | 0.70% |
| Digital Realty Trust, Inc. | DLR | 0.66% |
| Baker Hughes Company | BKR | 0.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.268 | Dec 22, 2025 |
| 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 |