Fidelity Flex Mid Cap Index (FLAPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.73
-0.07 (-0.34%)
Nov 14, 2025, 4:00 PM EST
-0.34%
Fund Assets510.15M
Expense Ration/a
Min. Investment$0.00
Turnover17.00%
Dividend (ttm)0.15
Dividend Yield0.72%
Dividend Growth-38.23%
Payout Frequencyn/a
Ex-Dividend DateDec 20, 2024
Previous Close20.80
YTD Return10.82%
1-Year Return6.15%
5-Year Return64.03%
52-Week Low15.96
52-Week High21.40
Beta (5Y)1.04
Holdings505
Inception DateMar 9, 2017

About FLAPX

The fund normally invests at least 80% of its assets in securities included in the Russell Midcap® Index, which is a market capitalization-weighted index of medium-capitalization U.S. company stocks.

Fund Family Fidelity
Category Mid-Cap Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FLAPX
Index Russell MidCap TR

Performance

FLAPX had a total return of 6.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.67%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
SWMCXSchwabSchwab U.S. Mid-Cap Index Fund0.04%

Top 10 Holdings

6.52% of assets
NameSymbolWeight
AngloGold Ashanti plcAU0.77%
SoFi Technologies, Inc.SOFI0.74%
EMCOR Group, Inc.EME0.74%
Comfort Systems USA, Inc.FIX0.74%
Pure Storage, Inc.PSTG0.66%
Reddit, Inc.RDDT0.64%
Tapestry, Inc.TPR0.60%
Flex Ltd.FLEX0.56%
Casey's General Stores, Inc.CASY0.53%
Ciena CorporationCIEN0.53%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$0.149Dec 23, 2024
Jun 28, 2024$0.053Jul 1, 2024
Dec 15, 2023$0.271Dec 18, 2023
Jun 23, 2023$0.056Jun 26, 2023
Dec 16, 2022$0.185Dec 19, 2022
Jun 24, 2022$0.076Jun 27, 2022
Full Dividend History