Fidelity Flex Mid Cap Index Fund (FLAPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.06
+0.12 (0.67%)
Sep 12, 2024, 8:01 PM EDT
18.12%
Fund Assets 462.49M
Expense Ratio 0.00%
Min. Investment $0.00
Turnover 10.00%
Dividend (ttm) 0.32
Dividend Yield 1.81%
Dividend Growth 34.44%
Payout Frequency Semi-Annual
Ex-Dividend Date Jun 28, 2024
Previous Close 17.94
YTD Return 10.06%
1-Year Return 19.75%
5-Year Return 62.84%
52-Week Low 13.89
52-Week High 18.40
Beta (5Y) 1.04
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 19.75% in the past year. Since the fund's inception, the average annual return has been 10.23%, 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

6.24% of assets
Name Symbol Weight
CrowdStrike Holdings, Inc. CRWD 0.74%
Amphenol Corporation APH 0.71%
Trane Technologies plc TT 0.68%
KKR & Co. Inc. KKR 0.63%
TransDigm Group Incorporated TDG 0.62%
Parker-Hannifin Corporation PH 0.59%
Constellation Energy Corporation CEG 0.59%
Phillips 66 PSX 0.56%
Apollo Global Management, Inc. APO 0.56%
Cintas Corporation CTAS 0.55%
View More Holdings

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
Full Dividend History