Fidelity Mid Cap Value Index Fund (FIMVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.60
+0.11 (0.39%)
Jul 3, 2025, 4:00 PM EDT
9.54%
Fund Assets 1.41B
Expense Ratio 0.06%
Min. Investment $0.00
Turnover 38.00%
Dividend (ttm) 1.21
Dividend Yield 4.22%
Dividend Growth 153.89%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 28.49
YTD Return 5.34%
1-Year Return 14.63%
5-Year Return 93.51%
52-Week Low 23.33
52-Week High 29.58
Beta (5Y) 1.00
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
Stock Exchange NASDAQ
Ticker Symbol FIMVX
Index Russell MidCap Value TR

Performance

FIMVX had a total return of 14.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.33%.

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
MicroStrategy Incorporated MSTR 0.93%
Arthur J. Gallagher & Co. AJG 0.93%
The Williams Companies, Inc. WMB 0.86%
Howmet Aerospace Inc. HWM 0.75%
The Bank of New York Mellon Corporation BK 0.74%
Aflac Incorporated AFL 0.67%
Digital Realty Trust, Inc. DLR 0.66%
Kinder Morgan, Inc. KMI 0.63%
ONEOK, Inc. OKE 0.58%
Realty Income Corporation O 0.57%
View More Holdings

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
Full Dividend History