Fidelity Mid Cap Value Index Fund (FIMVX)

Fund Assets	1.59B
Expense Ratio	0.052%
Min. Investment	$0.00
Turnover	43.00%
Dividend (ttm)	0.63
Dividend Yield	1.95%
Dividend Growth	48.94%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Aug 14, 2026

Previous Close	32.45
YTD Return	20.86%
1-Year Return	24.11%
5-Year Return	51.29%
52-Week Low	28.00
52-Week High	36.34
Beta (5Y)	0.94
Holdings	722
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.

• Fund Family: Fidelity
• Category: Mid-Cap Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FIMVX
• Index: Russell MidCap Value TR

Performance

FIMVX had a total return of 24.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.17%.

Top 10 Holdings

6.79% of assets

Name	Symbol	Weight
Phillips 66	PSX	0.97%
Hewlett Packard Enterprise Company	HPE	0.85%
Warner Bros. Discovery, Inc.	WBD	0.75%
Moderna, Inc.	MRNA	0.71%
Digital Realty Trust, Inc.	DLR	0.66%
Kinder Morgan, Inc.	KMI	0.59%
The Allstate Corporation	ALL	0.58%
Marathon Petroleum Corporation	MPC	0.57%
AMETEK, Inc.	AME	0.57%
Baker Hughes Company	BKR	0.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 14, 2026	$3.175	Aug 17, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Nov 7, 2026

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