Fidelity Flex Mid Cap Index Fund (FLAPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.12
+0.16 (0.84%)
Dec 24, 2024, 8:01 PM EST
16.51% (1Y)
| Fund Assets | 497.87M |
| Expense Ratio | 0.00% |
| Min. Investment | $0.00 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 0.28% |
| Dividend Growth | -38.23% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 18.96 |
| YTD Return | 16.52% |
| 1-Year Return | 16.87% |
| 5-Year Return | 62.79% |
| 52-Week Low | 15.96 |
| 52-Week High | 20.37 |
| Beta (5Y) | 1.07 |
| Holdings | 817 |
| 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 16.87% in the past year. Since the fund's inception, the average annual return has been 10.65%, 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
5.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologies Inc. | PLTR | 0.71% |
| The Williams Companies, Inc. | WMB | 0.54% |
| Arthur J. Gallagher & Co. | AJG | 0.52% |
| Aflac Incorporated | AFL | 0.50% |
| Hilton Worldwide Holdings Inc. | HLT | 0.49% |
| Digital Realty Trust, Inc. | DLR | 0.49% |
| ONEOK, Inc. | OKE | 0.48% |
| The Bank of New York Mellon Corporation | BK | 0.47% |
| Simon Property Group, Inc. | SPG | 0.47% |
| United Rentals, Inc. | URI | 0.46% |
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 |