Fidelity Mid Cap Value Index Fund (FIMVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.59
+0.28 (0.99%)
Jul 18, 2025, 8:09 AM EDT
3.62%
Fund Assets1.41B
Expense Ratio0.06%
Min. Investment$0.00
Turnover38.00%
Dividend (ttm)1.21
Dividend Yield4.22%
Dividend Growth153.89%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 20, 2024
Previous Close28.31
YTD Return5.30%
1-Year Return8.44%
5-Year Return86.77%
52-Week Low23.33
52-Week High29.58
Beta (5Y)1.00
Holdings714
Inception DateJul 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 8.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.26%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VASVXVanguardVanguard Selected Value Fund Investor Shares0.43%

Top 10 Holdings

7.32% of assets
NameSymbolWeight
MicroStrategy IncorporatedMSTR0.93%
Arthur J. Gallagher & Co.AJG0.93%
The Williams Companies, Inc.WMB0.86%
Howmet Aerospace Inc.HWM0.75%
The Bank of New York Mellon CorporationBK0.74%
Aflac IncorporatedAFL0.67%
Digital Realty Trust, Inc.DLR0.66%
Kinder Morgan, Inc.KMI0.63%
ONEOK, Inc.OKE0.58%
Realty Income CorporationO0.57%
View More Holdings

Dividend History

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