Fidelity Flex Mid Cap Index Fund (FLAPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.25
-0.17 (-0.76%)
Jan 8, 2026, 8:10 AM EST
16.98%
Fund Assets524.65M
Expense Ratio0.00%
Min. Investment$0.00
Turnover17.00%
Dividend (ttm)0.15
Dividend Yield0.68%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close22.42
YTD Return4.47%
1-Year Return17.88%
5-Year Return61.60%
52-Week Low15.96
52-Week High22.42
Beta (5Y)1.04
Holdings502
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 17.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.16%.

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

7.40% of assets
NameSymbolWeight
AngloGold Ashanti plcAU0.91%
SoFi Technologies, Inc.SOFI0.89%
Comfort Systems USA, Inc.FIX0.86%
Sandisk CorporationSNDK0.77%
Ciena CorporationCIEN0.72%
Pure Storage, Inc.PSTG0.69%
EMCOR Group, Inc.EME0.69%
Reddit, Inc.RDDT0.67%
Coherent Corp.COHR0.64%
Tapestry, Inc.TPR0.57%
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