Fidelity Flex Mid Cap Index (FLAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.07
+0.15 (0.72%)
Sep 8, 2025, 8:09 AM EDT
0.72% (1Y)
| Fund Assets | 559.88M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 0.71% |
| Dividend Growth | -38.23% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 20.92 |
| YTD Return | 12.25% |
| 1-Year Return | 17.79% |
| 5-Year Return | 83.54% |
| 52-Week Low | 15.96 |
| 52-Week High | 21.07 |
| Beta (5Y) | 1.05 |
| Holdings | 914 |
| Inception Date | Mar 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
Stock Exchange NASDAQ
Ticker Symbol FLAPX
Index Russell MidCap TR
Performance
FLAPX had a total return of 17.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.09%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SWMCX | Schwab | Schwab U.S. Mid-Cap Index Fund | 0.04% |
Top 10 Holdings
4.49% of assets| Name | Symbol | Weight |
|---|---|---|
| S&P Mid 400 Emini Sep25 Fau5 | n/a | 0.73% |
| Fidelity Cash Central Fund | n/a | 0.65% |
| EMCOR Group, Inc. | EME | 0.48% |
| SoFi Technologies, Inc. | SOFI | 0.43% |
| Comfort Systems USA, Inc. | FIX | 0.43% |
| Tapestry, Inc. | TPR | 0.39% |
| Toast, Inc. | TOST | 0.37% |
| AngloGold Ashanti plc | AU | 0.36% |
| Casey's General Stores, Inc. | CASY | 0.33% |
| US Foods Holding Corp. | USFD | 0.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.149 | Dec 23, 2024 |
| Jun 28, 2024 | $0.053 | Jul 1, 2024 |
| Dec 15, 2023 | $0.271 | Dec 18, 2023 |
| Jun 23, 2023 | $0.056 | Jun 26, 2023 |
| Dec 16, 2022 | $0.185 | Dec 19, 2022 |
| Jun 24, 2022 | $0.076 | Jun 27, 2022 |