Fidelity Flex Mid Cap Index Fund (FLAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.53
+0.10 (0.47%)
Dec 5, 2025, 8:10 AM EST
6.01% (1Y)
| Fund Assets | 510.15M |
| Expense Ratio | 0.00% |
| Min. Investment | $0.00 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 0.69% |
| Dividend Growth | -38.23% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 21.43 |
| YTD Return | 14.70% |
| 1-Year Return | 6.85% |
| 5-Year Return | 60.34% |
| 52-Week Low | 15.96 |
| 52-Week High | 21.58 |
| Beta (5Y) | 1.04 |
| Holdings | 504 |
| 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 6.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.78%.
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
7.26% of assets| Name | Symbol | Weight |
|---|---|---|
| SoFi Technologies, Inc. | SOFI | 0.90% |
| Comfort Systems USA, Inc. | FIX | 0.86% |
| Pure Storage, Inc. | PSTG | 0.78% |
| EMCOR Group, Inc. | EME | 0.77% |
| AngloGold Ashanti plc | AU | 0.73% |
| Sandisk Corporation | SNDK | 0.70% |
| Ciena Corporation | CIEN | 0.68% |
| Reddit, Inc. | RDDT | 0.66% |
| Flex Ltd. | FLEX | 0.60% |
| Tapestry, Inc. | TPR | 0.58% |
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 |