Fidelity Flex Mid Cap Index Fund (FLAPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.16
+0.03 (0.18%)
Jul 3, 2024, 8:01 PM EDT
10.57% (1Y)
| Fund Assets | 422.03M |
| Expense Ratio | 0.00% |
| Min. Investment | $0.00 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 1.89% |
| Dividend Growth | 34.44% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 28, 2024 |
| Previous Close | 17.13 |
| YTD Return | 4.39% |
| 1-Year Return | 11.91% |
| 5-Year Return | 55.71% |
| 52-Week Low | 13.89 |
| 52-Week High | 17.88 |
| Beta (5Y) | 1.05 |
| Holdings | 813 |
| 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FLAPX
Index Russell MidCap TR
Performance
FLAPX had a total return of 11.91% in the past year. Since the fund's inception, the average annual return has been 7.64%, including dividends.
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
6.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 0.76% |
| Trane Technologies plc | TT | 0.67% |
| Amphenol Corporation | APH | 0.65% |
| Parker-Hannifin Corporation | PH | 0.64% |
| TransDigm Group Incorporated | TDG | 0.61% |
| Phillips 66 | PSX | 0.58% |
| CrowdStrike Holdings, Inc. | CRWD | 0.58% |
| KKR & Co. Inc. | KKR | 0.57% |
| Constellation Energy Corporation | CEG | 0.55% |
| Cintas Corporation | CTAS | 0.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 10, 2021 | $0.428 | Dec 13, 2021 |